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 | $2,403,710 | +17.8% | 5,017 | +9.1% | 0.65% | +32.4% |
| Q1 2024 | $2,041,123 | +24.4% | 4,597 | +14.8% | 0.49% | +6.5% |
| Q4 2023 | $1,640,541 | +23.4% | 4,006 | +8.2% | 0.46% | +12.2% |
| Q3 2023 | $1,329,862 | +1.9% | 3,703 | +4.9% | 0.41% | -15.8% |
| Q2 2023 | $1,304,571 | +14.0% | 3,531 | -0.9% | 0.49% | -2.2% |
| Q1 2023 | $1,143,876 | -53.0% | 3,564 | -61.0% | 0.50% | -59.9% |
| Q4 2022 | $2,433,001 | +901.2% | 9,137 | +904.1% | 1.24% | +728.0% |
| Q3 2022 | $243,000 | -8.3% | 910 | -3.7% | 0.15% | -6.2% |
| Q2 2022 | $265,000 | -22.5% | 945 | +0.3% | 0.16% | -13.5% |
| Q1 2022 | $342,000 | -8.6% | 942 | +0.1% | 0.18% | -17.4% |
| Q4 2021 | $374,000 | – | 941 | – | 0.22% | – |
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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% |