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 | $707,643 | +3.5% | 1,610 | 0.0% | 0.14% | +2.2% |
| Q1 2024 | $683,590 | +15.1% | 1,610 | +11.0% | 0.13% | +11.7% |
| Q4 2023 | $593,804 | +20.5% | 1,450 | +5.5% | 0.12% | +8.1% |
| Q3 2023 | $492,621 | -3.0% | 1,375 | 0.0% | 0.11% | 0.0% |
| Q2 2023 | $507,953 | +15.1% | 1,375 | 0.0% | 0.11% | +9.9% |
| Q1 2023 | $441,279 | +9.4% | 1,375 | -9.2% | 0.10% | +5.2% |
| Q4 2022 | $403,414 | -0.4% | 1,515 | 0.0% | 0.10% | -4.0% |
| Q3 2022 | $405,000 | -8.2% | 1,515 | -3.8% | 0.10% | -2.0% |
| Q2 2022 | $441,000 | -22.8% | 1,575 | 0.0% | 0.10% | -8.1% |
| Q1 2022 | $571,000 | -15.0% | 1,575 | -6.8% | 0.11% | -11.2% |
| Q4 2021 | $672,000 | +11.1% | 1,690 | 0.0% | 0.12% | +5.0% |
| Q3 2021 | $605,000 | +8.4% | 1,690 | +7.3% | 0.12% | +12.3% |
| Q2 2021 | $558,000 | +10.9% | 1,575 | 0.0% | 0.11% | +3.9% |
| Q1 2021 | $503,000 | +1.8% | 1,575 | 0.0% | 0.10% | -5.6% |
| Q4 2020 | $494,000 | +12.8% | 1,575 | 0.0% | 0.11% | +1.9% |
| Q3 2020 | $438,000 | +28.8% | 1,575 | +14.5% | 0.11% | +17.8% |
| Q2 2020 | $340,000 | +29.8% | 1,375 | 0.0% | 0.09% | +12.5% |
| Q1 2020 | $262,000 | -10.3% | 1,375 | 0.0% | 0.08% | +12.7% |
| Q4 2019 | $292,000 | +12.3% | 1,375 | 0.0% | 0.07% | +6.0% |
| Q3 2019 | $260,000 | +1.2% | 1,375 | 0.0% | 0.07% | -1.5% |
| Q2 2019 | $257,000 | +4.0% | 1,375 | 0.0% | 0.07% | -2.9% |
| Q1 2019 | $247,000 | +1.6% | 1,375 | -12.7% | 0.07% | -11.4% |
| Q4 2018 | $243,000 | -17.1% | 1,575 | 0.0% | 0.08% | -1.2% |
| Q3 2018 | $293,000 | +8.5% | 1,575 | 0.0% | 0.08% | -1.2% |
| Q2 2018 | $270,000 | – | 1,575 | – | 0.08% | – |
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% |