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 | $14,802,117 | +106.7% | 30,895 | +38.4% | 5.66% | +42.9% |
| Q1 2023 | $7,162,247 | +160.9% | 22,317 | +116.5% | 3.96% | +171.9% |
| Q4 2022 | $2,745,390 | +7.7% | 10,310 | +8.1% | 1.46% | -5.8% |
| Q3 2022 | $2,549,000 | +27.0% | 9,537 | +33.2% | 1.55% | +23.3% |
| Q2 2022 | $2,007,000 | -9.8% | 7,161 | +28.1% | 1.26% | -11.0% |
| Q4 2021 | $2,224,000 | +26.1% | 5,589 | +13.5% | 1.41% | +11.1% |
| Q3 2021 | $1,763,000 | +19.7% | 4,924 | +18.5% | 1.27% | +16.1% |
| Q2 2021 | $1,473,000 | +137.6% | 4,157 | +110.3% | 1.09% | +195.4% |
| Q4 2020 | $620,000 | – | 1,977 | – | 0.37% | – |
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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% |