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 | $39,477,829 | -18.2% | 82,336 | -24.1% | 1.83% | -24.7% |
| Q1 2024 | $48,244,116 | +42.5% | 108,547 | +31.3% | 2.43% | +24.0% |
| Q4 2023 | $33,844,027 | +12.4% | 82,643 | -1.5% | 1.96% | +3.7% |
| Q3 2023 | $30,108,032 | -11.3% | 83,915 | -8.7% | 1.89% | -6.2% |
| Q2 2023 | $33,958,215 | +79.9% | 91,883 | +56.4% | 2.01% | +57.1% |
| Q1 2023 | $18,880,623 | -3.5% | 58,752 | -20.1% | 1.28% | -10.7% |
| Q4 2022 | $19,575,551 | +32.7% | 73,515 | +33.5% | 1.44% | +30.9% |
| Q3 2022 | $14,748,000 | -10.8% | 55,078 | -6.4% | 1.10% | -7.7% |
| Q2 2022 | $16,527,000 | -26.4% | 58,852 | -5.0% | 1.19% | -6.5% |
| Q1 2022 | $22,458,000 | -76.9% | 61,947 | -74.7% | 1.27% | -76.9% |
| Q4 2021 | $97,278,000 | +352.3% | 244,510 | +306.9% | 5.50% | +287.1% |
| Q3 2021 | $21,508,000 | +3.6% | 60,085 | +2.5% | 1.42% | -2.1% |
| Q2 2021 | $20,768,000 | -7.3% | 58,596 | -16.6% | 1.45% | -17.8% |
| Q1 2021 | $22,414,000 | -33.5% | 70,235 | -34.6% | 1.76% | -42.4% |
| Q4 2020 | $33,696,000 | +119.0% | 107,401 | +93.9% | 3.06% | +85.5% |
| Q3 2020 | $15,386,000 | -12.8% | 55,377 | -22.3% | 1.65% | -25.8% |
| Q2 2020 | $17,642,000 | +382.0% | 71,251 | +270.6% | 2.22% | +284.8% |
| Q1 2020 | $3,660,000 | -64.2% | 19,224 | -60.0% | 0.58% | -58.9% |
| Q4 2019 | $10,219,000 | – | 48,065 | – | 1.41% | – |
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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% |