INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,593 filers reported holding INVESCO QQQ TR in Q2 2023. The put-call ratio across all filers is 2.24 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $787,075 | +17.0% | 1,643 | +8.5% | 0.05% | +10.2% |
| Q1 2024 | $672,429 | +85.3% | 1,514 | +70.9% | 0.05% | +69.0% |
| Q4 2023 | $362,910 | +18.9% | 886 | +4.0% | 0.03% | 0.0% |
| Q3 2023 | $305,240 | +17.9% | 852 | +21.5% | 0.03% | +11.5% |
| Q2 2023 | $258,963 | +14.9% | 701 | -0.1% | 0.03% | +8.3% |
| Q1 2023 | $225,293 | +12.6% | 702 | -6.4% | 0.02% | -7.7% |
| Q3 2022 | $200,000 | -7.0% | 750 | -2.1% | 0.03% | -7.1% |
| Q2 2022 | $215,000 | -10.8% | 766 | +15.2% | 0.03% | +16.7% |
| Q1 2022 | $241,000 | -9.1% | 665 | -0.3% | 0.02% | -14.3% |
| Q4 2021 | $265,000 | +7.7% | 667 | -2.9% | 0.03% | -6.7% |
| Q3 2021 | $246,000 | +1.2% | 687 | 0.0% | 0.03% | -6.2% |
| Q2 2021 | $243,000 | +1.2% | 687 | -8.5% | 0.03% | -13.5% |
| Q1 2021 | $240,000 | +1.7% | 751 | 0.0% | 0.04% | -9.8% |
| Q4 2020 | $236,000 | +16.3% | 751 | +2.6% | 0.04% | +5.1% |
| Q3 2020 | $203,000 | – | 732 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $125,208,000 | 96.50% |
| Artemis Wealth Advisors, LLC | 1,626,374 | $151,233,134 | 82.14% |
| Hitchwood Capital Management LP | 24,223,600 | $4,500,503,000 | 63.57% |
| MILLER GREEN FINANCIAL SERVICES INC /ADV | 52,590 | $9,771,000 | 45.86% |
| FORESTERS ASSET MANAGEMENT INC. | 435,993 | $103,976,000 | 34.36% |
| Luxor Capital Group, LP | 6,112,000 | $1,135,548,000 | 28.18% |
| Valiant Capital Management, L.P. | 1,700,000 | $315,843,000 | 27.93% |
| City Financial Investment Co Ltd | 4,627,100 | $859,669,000 | 27.76% |
| Parker Investment Management, LLC | 477,974 | $88,803,000 | 27.12% |
| City Financial Investment Co Ltd | 4,258,600 | $791,205,000 | 25.55% |