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 | $6,781,221 | +20.7% | 14,153 | +11.8% | 3.02% | +16.6% |
| Q1 2024 | $5,618,530 | +17.0% | 12,654 | +7.9% | 2.59% | +5.2% |
| Q4 2023 | $4,803,076 | +22.6% | 11,729 | +7.3% | 2.46% | +8.4% |
| Q3 2023 | $3,917,288 | -5.6% | 10,934 | -2.6% | 2.27% | -3.9% |
| Q2 2023 | $4,149,002 | +15.4% | 11,231 | +0.3% | 2.36% | -9.3% |
| Q1 2023 | $3,594,495 | +20.3% | 11,200 | -0.2% | 2.60% | +8.1% |
| Q4 2022 | $2,987,814 | -12.1% | 11,221 | -11.8% | 2.41% | -21.3% |
| Q3 2022 | $3,400,000 | -4.8% | 12,720 | -0.1% | 3.06% | -5.7% |
| Q2 2022 | $3,570,000 | -30.8% | 12,738 | -10.5% | 3.24% | -24.4% |
| Q1 2022 | $5,162,000 | -10.5% | 14,237 | -1.8% | 4.29% | -11.6% |
| Q4 2021 | $5,767,000 | – | 14,495 | – | 4.86% | – |
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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% |