INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,387 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 2.35 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $606,570 | +7.9% | 1,266 | 0.0% | 0.14% | +8.5% |
| Q1 2024 | $562,131 | +8.4% | 1,266 | 0.0% | 0.13% | +7.4% |
| Q4 2023 | $518,465 | +11.8% | 1,266 | -2.2% | 0.12% | -6.2% |
| Q3 2023 | $463,610 | -7.7% | 1,294 | -4.8% | 0.13% | -7.9% |
| Q2 2023 | $502,050 | +15.1% | 1,359 | 0.0% | 0.14% | +6.1% |
| Q1 2023 | $436,150 | +41.3% | 1,359 | +17.3% | 0.13% | +28.2% |
| Q4 2022 | $308,623 | -0.4% | 1,159 | 0.0% | 0.10% | -4.6% |
| Q3 2022 | $310,000 | -4.6% | 1,159 | 0.0% | 0.11% | +6.9% |
| Q2 2022 | $325,000 | -22.6% | 1,159 | 0.0% | 0.10% | -12.2% |
| Q1 2022 | $420,000 | +22.8% | 1,159 | +34.9% | 0.12% | +30.7% |
| Q4 2021 | $342,000 | – | 859 | – | 0.09% | – |
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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% |