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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,500,723 | +11.5% | 3,186 | +5.1% | 1.31% | +0.3% |
| Q1 2024 | $1,346,421 | +33.4% | 3,032 | +7.6% | 1.30% | +4.2% |
| Q3 2023 | $1,009,605 | -4.2% | 2,818 | -1.3% | 1.25% | -12.0% |
| Q2 2023 | $1,054,268 | +14.8% | 2,854 | -0.3% | 1.42% | +7.8% |
| Q1 2023 | $918,407 | +41.1% | 2,862 | +17.1% | 1.32% | +31.0% |
| Q4 2022 | $650,914 | -15.8% | 2,444 | -0.3% | 1.00% | -13.1% |
| Q2 2022 | $773,000 | -8.8% | 2,451 | +4.8% | 1.16% | +1.0% |
| Q1 2022 | $848,000 | -2.3% | 2,339 | +7.2% | 1.14% | +2.3% |
| Q4 2021 | $868,000 | -7.8% | 2,182 | -17.0% | 1.12% | -14.6% |
| Q3 2021 | $941,000 | +7.9% | 2,628 | +6.8% | 1.31% | +6.2% |
| Q2 2021 | $872,000 | +16.7% | 2,460 | +5.1% | 1.23% | +5.5% |
| Q1 2021 | $747,000 | – | 2,340 | – | 1.17% | – |
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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% |