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 | $5,870,201 | +4.6% | 12,252 | -3.1% | 1.92% | +3.7% |
| Q1 2024 | $5,612,733 | +0.5% | 12,641 | -7.3% | 1.85% | -2.7% |
| Q4 2023 | $5,586,373 | +6.6% | 13,641 | -6.8% | 1.90% | -8.6% |
| Q3 2023 | $5,241,461 | -8.5% | 14,630 | -5.7% | 2.08% | -4.1% |
| Q2 2023 | $5,729,521 | +14.8% | 15,510 | -0.8% | 2.17% | +7.8% |
| Q1 2023 | $4,991,431 | +19.7% | 15,629 | -0.2% | 2.01% | +11.3% |
| Q4 2022 | $4,168,850 | +6.3% | 15,656 | +6.7% | 1.81% | -0.8% |
| Q3 2022 | $3,922,000 | -6.7% | 14,675 | -2.1% | 1.82% | -2.3% |
| Q2 2022 | $4,202,000 | -24.7% | 14,992 | -2.6% | 1.87% | -9.2% |
| Q1 2022 | $5,582,000 | -10.1% | 15,397 | -1.4% | 2.06% | -7.3% |
| Q4 2021 | $6,210,000 | – | 15,609 | – | 2.22% | – |
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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% |