INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,312 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is 1.55 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,913,500 | -68.0% | 50,000 | -75.0% | 5.26% | -24.9% |
| Q2 2022 | $56,056,000 | +37.4% | 200,000 | +77.8% | 7.01% | +51.7% |
| Q1 2022 | $40,786,000 | -18.0% | 112,500 | -10.0% | 4.62% | -9.9% |
| Q4 2021 | $49,732,000 | -7.4% | 125,000 | -16.7% | 5.12% | -36.9% |
| Q3 2021 | $53,694,000 | -6.8% | 150,000 | -7.7% | 8.12% | +60.2% |
| Q2 2021 | $57,595,000 | +3.1% | 162,500 | -7.1% | 5.07% | -17.3% |
| Q1 2021 | $55,848,000 | -64.4% | 175,000 | -65.0% | 6.14% | -69.5% |
| Q4 2020 | $156,870,000 | – | 500,000 | – | 20.12% | – |
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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% |