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 | $460,019 | -10.3% | 1,123 | -21.4% | 0.09% | -22.1% |
| Q3 2023 | $512,590 | -3.0% | 1,429 | 0.0% | 0.11% | 0.0% |
| Q2 2023 | $528,458 | +15.1% | 1,429 | 0.0% | 0.11% | +8.7% |
| Q1 2023 | $459,125 | -39.6% | 1,429 | -50.0% | 0.10% | +13.0% |
| Q4 2022 | $760,766 | +86.9% | 2,858 | +88.2% | 0.09% | -14.0% |
| Q3 2022 | $407,000 | -88.7% | 1,519 | -88.2% | 0.11% | -88.3% |
| Q2 2022 | $3,607,000 | -33.1% | 12,846 | -13.5% | 0.91% | -22.6% |
| Q1 2022 | $5,393,000 | – | 14,859 | – | 1.18% | – |
Download | ||||||
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% |