INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,387 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 2.35 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,213,128 | +7.9% | 2,532 | 0.0% | 0.90% | -1.3% |
| Q1 2024 | $1,124,253 | +99.1% | 2,532 | +83.6% | 0.91% | +73.8% |
| Q4 2023 | $564,747 | +950.9% | 1,379 | +819.3% | 0.52% | +833.9% |
| Q3 2023 | $53,741 | -3.0% | 150 | 0.0% | 0.06% | +1.8% |
| Q2 2023 | $55,413 | +15.1% | 150 | 0.0% | 0.06% | +3.8% |
| Q1 2023 | $48,140 | +20.5% | 150 | 0.0% | 0.05% | +8.2% |
| Q4 2022 | $39,942 | -0.1% | 150 | 0.0% | 0.05% | +2.1% |
| Q3 2022 | $40,000 | -4.8% | 150 | 0.0% | 0.05% | +4.3% |
| Q2 2022 | $42,000 | -22.2% | 150 | 0.0% | 0.05% | 0.0% |
| Q1 2022 | $54,000 | -10.0% | 150 | 0.0% | 0.05% | -4.2% |
| Q4 2021 | $60,000 | +11.1% | 150 | 0.0% | 0.05% | +2.1% |
| Q3 2021 | $54,000 | +1.9% | 150 | 0.0% | 0.05% | +2.2% |
| Q2 2021 | $53,000 | +10.4% | 150 | 0.0% | 0.05% | +4.5% |
| Q1 2021 | $48,000 | – | 150 | – | 0.04% | – |
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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% |