INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,487 filers reported holding INVESCO QQQ TR in Q1 2023. The put-call ratio across all filers is 1.74 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $774,400 | +7.6% | 1,616 | -0.3% | 0.59% | +4.6% |
| Q1 2024 | $719,813 | +5.7% | 1,621 | -2.5% | 0.57% | -1.0% |
| Q4 2023 | $680,789 | +186.9% | 1,662 | +151.1% | 0.57% | +154.7% |
| Q3 2023 | $237,252 | -6.5% | 662 | -3.6% | 0.22% | -1.7% |
| Q2 2023 | $253,792 | +2.6% | 687 | -10.8% | 0.23% | -3.8% |
| Q1 2023 | $247,257 | +20.6% | 770 | 0.0% | 0.24% | +13.3% |
| Q4 2022 | $205,039 | -0.5% | 770 | 0.0% | 0.21% | -12.5% |
| Q3 2022 | $206,000 | -6.4% | 770 | -1.8% | 0.24% | -0.8% |
| Q2 2022 | $220,000 | -10.9% | 784 | +15.1% | 0.24% | +8.0% |
| Q1 2022 | $247,000 | +1.6% | 681 | +11.5% | 0.22% | +2.3% |
| Q4 2021 | $243,000 | – | 611 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $125,208,000 | 96.50% |
| Artemis Wealth Advisors, LLC | 1,626,374 | $151,233,134 | 82.14% |
| Hitchwood Capital Management LP | 24,223,600 | $4,500,503,000 | 63.57% |
| MILLER GREEN FINANCIAL SERVICES INC /ADV | 52,590 | $9,771,000 | 45.86% |
| FORESTERS ASSET MANAGEMENT INC. | 435,993 | $103,976,000 | 34.36% |
| Luxor Capital Group, LP | 6,112,000 | $1,135,548,000 | 28.18% |
| Valiant Capital Management, L.P. | 1,700,000 | $315,843,000 | 27.93% |
| City Financial Investment Co Ltd | 4,627,100 | $859,669,000 | 27.76% |
| Parker Investment Management, LLC | 477,974 | $88,803,000 | 27.12% |
| City Financial Investment Co Ltd | 4,258,600 | $791,205,000 | 25.55% |