INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,593 filers reported holding INVESCO QQQ TR in Q2 2023. The put-call ratio across all filers is 2.24 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $285,648 | +13.9% | 596 | +5.5% | 0.21% | +4.5% |
| Q1 2024 | $250,840 | -10.6% | 565 | -17.5% | 0.20% | -23.8% |
| Q4 2023 | $280,466 | +15.1% | 685 | +0.7% | 0.26% | +5.7% |
| Q3 2023 | $243,754 | -3.0% | 680 | 0.0% | 0.25% | +6.0% |
| Q2 2023 | $251,271 | +15.1% | 680 | 0.0% | 0.23% | +3.6% |
| Q1 2023 | $218,221 | -27.5% | 680 | -18.2% | 0.22% | -0.9% |
| Q1 2022 | $301,000 | +11.5% | 831 | +22.4% | 0.23% | +1.3% |
| Q4 2021 | $270,000 | – | 679 | – | 0.22% | – |
Download | ||||||
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% |