INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,312 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is 1.55 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $10,046,399 | -19.7% | 22,627 | -25.9% | 0.84% | -9.2% |
| Q4 2023 | $12,506,828 | +4.0% | 30,540 | -9.0% | 0.92% | -0.8% |
| Q3 2023 | $12,024,150 | -18.6% | 33,562 | -16.1% | 0.93% | -9.2% |
| Q2 2023 | $14,774,167 | +17.4% | 39,993 | +2.0% | 1.02% | +17.4% |
| Q1 2023 | $12,585,359 | +30.1% | 39,215 | +8.0% | 0.87% | -2.8% |
| Q4 2022 | $9,671,556 | +6.1% | 36,321 | +11.7% | 0.90% | +23.0% |
| Q2 2022 | $9,112,000 | -8.3% | 32,511 | +18.6% | 0.73% | +9.4% |
| Q1 2022 | $9,941,000 | +35.0% | 27,420 | +48.2% | 0.67% | +18.7% |
| Q4 2021 | $7,361,000 | – | 18,502 | – | 0.56% | – |
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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% |