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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $3,093,246 | +7.4% | 6,967 | -1.0% | 1.30% | -4.0% |
| Q4 2023 | $2,880,695 | +14.6% | 7,034 | +0.2% | 1.35% | +0.3% |
| Q3 2023 | $2,514,564 | -6.7% | 7,019 | -3.8% | 1.35% | -5.0% |
| Q2 2023 | $2,695,423 | +13.6% | 7,296 | -1.3% | 1.42% | -0.4% |
| Q1 2023 | $2,371,693 | +20.9% | 7,390 | +0.3% | 1.43% | +57.6% |
| Q4 2022 | $1,961,169 | +14.6% | 7,365 | +15.0% | 0.90% | -27.0% |
| Q3 2022 | $1,711,000 | -5.4% | 6,404 | -0.7% | 1.24% | +0.3% |
| Q2 2022 | $1,808,000 | -22.7% | 6,451 | 0.0% | 1.24% | -9.1% |
| Q1 2022 | $2,339,000 | -9.6% | 6,451 | -0.8% | 1.36% | -5.8% |
| Q4 2021 | $2,587,000 | +5.0% | 6,504 | -5.5% | 1.44% | -4.2% |
| Q3 2021 | $2,463,000 | -29.2% | 6,882 | -29.8% | 1.51% | -29.8% |
| Q2 2021 | $3,477,000 | +5.7% | 9,809 | -4.8% | 2.15% | +2.1% |
| Q1 2021 | $3,289,000 | -0.1% | 10,306 | -1.7% | 2.10% | -10.4% |
| Q4 2020 | $3,291,000 | +5.3% | 10,489 | -6.8% | 2.34% | -4.2% |
| Q3 2020 | $3,125,000 | +10.2% | 11,249 | -1.8% | 2.45% | +7.2% |
| Q2 2020 | $2,836,000 | +24.4% | 11,453 | -4.4% | 2.28% | +8.5% |
| Q1 2020 | $2,280,000 | -12.8% | 11,974 | -2.6% | 2.10% | +4.8% |
| Q4 2019 | $2,614,000 | – | 12,295 | – | 2.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 672,998 | $115,520,000 | 96.08% |
| Artemis Wealth Advisors, LLC | 1,377,252 | $118,320,856 | 86.28% |
| Hitchwood Capital Management LP | 8,103,000 | $1,390,880,000 | 43.63% |
| MILLER GREEN FINANCIAL SERVICES INC /ADV | 56,806 | $9,751,000 | 42.47% |
| FORESTERS ASSET MANAGEMENT INC. | 436,593 | $98,705,000 | 34.58% |
| Deer Park Road Corp | 6,170,000 | $1,059,081,000 | 30.77% |
| Valiant Capital Management, L.P. | 1,700,000 | $291,805,000 | 27.12% |
| Parker Investment Management, LLC | 453,717 | $77,880,000 | 26.65% |
| Leonetti & Associates, LLC | 487,511 | $83,681,000 | 22.71% |
| City Financial Investment Co Ltd | 2,530,600 | $434,377,000 | 22.04% |