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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,270,888 | +38.7% | 10,429 | +21.3% | 2.42% | +24.8% |
| Q3 2023 | $3,080,048 | -5.9% | 8,597 | -3.0% | 1.94% | -3.1% |
| Q2 2023 | $3,274,169 | +15.1% | 8,863 | -0.0% | 2.00% | +11.7% |
| Q1 2023 | $2,845,368 | +20.5% | 8,866 | -0.1% | 1.80% | +17.3% |
| Q4 2022 | $2,362,170 | -23.2% | 8,871 | -22.9% | 1.53% | -30.3% |
| Q3 2022 | $3,074,000 | -2.2% | 11,503 | +2.6% | 2.19% | +2.4% |
| Q2 2022 | $3,144,000 | -60.1% | 11,216 | -48.4% | 2.14% | -54.9% |
| Q1 2022 | $7,876,000 | -2.6% | 21,723 | +6.9% | 4.75% | -0.8% |
| Q4 2021 | $8,086,000 | +9.6% | 20,323 | -1.4% | 4.78% | +0.6% |
| Q3 2021 | $7,381,000 | -4.7% | 20,618 | -5.6% | 4.76% | -4.1% |
| Q2 2021 | $7,744,000 | +0.8% | 21,849 | -9.2% | 4.96% | -5.8% |
| Q1 2021 | $7,679,000 | +3.8% | 24,062 | +2.1% | 5.26% | -3.5% |
| Q4 2020 | $7,395,000 | – | 23,571 | – | 5.45% | – |
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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% |