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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $346,410 | +7.9% | 723 | 0.0% | 0.29% | +1.0% |
| Q1 2024 | $320,947 | +15.2% | 723 | +6.2% | 0.29% | +1.8% |
| Q4 2023 | $278,714 | +14.3% | 681 | 0.0% | 0.28% | +6.3% |
| Q3 2023 | $243,811 | -3.0% | 681 | +0.1% | 0.27% | +3.1% |
| Q2 2023 | $251,380 | +12.6% | 680 | -2.2% | 0.26% | +0.8% |
| Q1 2023 | $223,179 | +2.2% | 695 | -15.2% | 0.26% | -2.6% |
| Q4 2022 | $218,432 | -8.6% | 820 | -8.4% | 0.26% | -7.7% |
| Q3 2022 | $239,000 | -14.3% | 895 | -10.1% | 0.29% | -6.2% |
| Q2 2022 | $279,000 | -42.4% | 995 | -25.4% | 0.31% | -24.1% |
| Q1 2022 | $484,000 | -11.5% | 1,334 | -2.9% | 0.40% | -5.0% |
| Q4 2021 | $547,000 | – | 1,374 | – | 0.42% | – |
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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% |