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 | $470,061 | -0.2% | 981 | -7.5% | 0.29% | -0.7% |
| Q1 2024 | $471,134 | +8.2% | 1,061 | -0.2% | 0.29% | +1.7% |
| Q4 2023 | $435,237 | +14.7% | 1,063 | +0.4% | 0.29% | +18.2% |
| Q3 2023 | $379,344 | -2.9% | 1,059 | +0.1% | 0.24% | -8.3% |
| Q2 2023 | $390,836 | +9.9% | 1,058 | -4.5% | 0.26% | -5.7% |
| Q1 2023 | $355,705 | +21.0% | 1,108 | +0.4% | 0.28% | +6.9% |
| Q4 2022 | $293,881 | -0.4% | 1,104 | +0.2% | 0.26% | -2.6% |
| Q3 2022 | $295,000 | -3.6% | 1,102 | +1.0% | 0.27% | -19.2% |
| Q2 2022 | $306,000 | -26.3% | 1,091 | -4.6% | 0.33% | -23.3% |
| Q1 2022 | $415,000 | +21.7% | 1,144 | +33.5% | 0.43% | +25.8% |
| Q4 2021 | $341,000 | +35.3% | 857 | +21.9% | 0.34% | +45.0% |
| Q3 2021 | $252,000 | +50.0% | 703 | +33.1% | 0.24% | +46.9% |
| Q1 2021 | $168,000 | – | 528 | – | 0.16% | – |
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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% |