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 | $294,854 | +17.9% | 720 | +3.2% | 0.32% | +12.3% |
Q3 2023 | $250,072 | -17.7% | 698 | -15.2% | 0.28% | -13.6% |
Q2 2023 | $304,033 | +11.7% | 823 | -2.9% | 0.33% | +8.2% |
Q1 2023 | $272,149 | +15.6% | 848 | -4.1% | 0.30% | +17.3% |
Q4 2022 | $235,392 | -17.7% | 884 | -17.6% | 0.26% | -23.1% |
Q3 2022 | $286,000 | -22.9% | 1,073 | -18.9% | 0.34% | -12.0% |
Q2 2022 | $371,000 | -23.5% | 1,323 | -1.1% | 0.38% | -10.1% |
Q1 2022 | $485,000 | -8.1% | 1,338 | +0.8% | 0.43% | -8.6% |
Q4 2021 | $528,000 | +13.8% | 1,328 | +2.4% | 0.47% | +9.4% |
Q3 2021 | $464,000 | +1.1% | 1,297 | 0.0% | 0.43% | +1.2% |
Q2 2021 | $459,000 | +11.1% | 1,297 | 0.0% | 0.42% | +6.0% |
Q1 2021 | $413,000 | – | 1,297 | – | 0.40% | – |
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% |