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 | $2,874,101 | +1.3% | 6,405 | +0.2% | 1.89% | +1.6% |
| Q1 2024 | $2,838,353 | +23.6% | 6,393 | +14.0% | 1.86% | +16.5% |
| Q4 2023 | $2,295,890 | +14.8% | 5,606 | +0.4% | 1.60% | +1.8% |
| Q3 2023 | $1,999,680 | -1.1% | 5,581 | +2.0% | 1.57% | +1.7% |
| Q2 2023 | $2,021,848 | +14.5% | 5,473 | -0.5% | 1.54% | +8.3% |
| Q1 2023 | $1,766,182 | +25.2% | 5,503 | +3.9% | 1.43% | +13.5% |
| Q4 2022 | $1,410,139 | -1.7% | 5,296 | -1.4% | 1.26% | -14.0% |
| Q3 2022 | $1,435,000 | -5.3% | 5,370 | -0.7% | 1.46% | +1.5% |
| Q2 2022 | $1,516,000 | -19.8% | 5,407 | +3.6% | 1.44% | -16.2% |
| Q1 2022 | $1,891,000 | -7.5% | 5,217 | +1.5% | 1.72% | -4.8% |
| Q4 2021 | $2,045,000 | – | 5,141 | – | 1.81% | – |
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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% |