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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,296,312 | +15.2% | 11,054 | -1.5% | 1.36% | +5.1% |
| Q1 2024 | $4,597,955 | 0.0% | 11,228 | 0.0% | 1.29% | 0.0% |
| Q4 2023 | $4,597,955 | +17.0% | 11,228 | +2.4% | 1.29% | +5.9% |
| Q3 2023 | $3,930,393 | -1.3% | 10,970 | +1.7% | 1.22% | +3.2% |
| Q2 2023 | $3,983,410 | +15.9% | 10,783 | +0.7% | 1.18% | +11.4% |
| Q1 2023 | $3,436,980 | +13.5% | 10,709 | -5.8% | 1.06% | +4.5% |
| Q4 2022 | $3,028,141 | -47.2% | 11,372 | -47.0% | 1.01% | -59.0% |
| Q3 2022 | $5,739,000 | -65.7% | 21,474 | -64.1% | 2.47% | -67.8% |
| Q2 2022 | $16,751,000 | -20.8% | 59,765 | +2.4% | 7.66% | -12.8% |
| Q1 2022 | $21,158,000 | -23.4% | 58,359 | -16.0% | 8.79% | -30.0% |
| Q4 2021 | $27,627,000 | +11.9% | 69,441 | +0.6% | 12.54% | -7.5% |
| Q3 2021 | $24,700,000 | +3.7% | 69,003 | +2.6% | 13.56% | -1.0% |
| Q2 2021 | $23,826,000 | +15.0% | 67,224 | +3.5% | 13.70% | +0.5% |
| Q1 2021 | $20,722,000 | +13.4% | 64,932 | +11.5% | 13.62% | +5.1% |
| Q4 2020 | $18,273,000 | – | 58,244 | – | 12.96% | – |
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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% |