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 | $40,615,615 | +22.2% | 84,773 | +13.2% | 0.47% | +13.4% |
| Q1 2024 | $33,247,290 | +6.2% | 74,881 | -2.0% | 0.42% | -7.1% |
| Q4 2023 | $31,309,914 | +13.6% | 76,448 | -0.6% | 0.45% | +1.1% |
| Q3 2023 | $27,550,285 | -1.9% | 76,898 | +1.2% | 0.44% | -0.7% |
| Q2 2023 | $28,078,572 | +13.8% | 76,007 | -1.1% | 0.45% | +4.7% |
| Q1 2023 | $24,666,347 | +26.3% | 76,859 | +4.8% | 0.43% | +20.2% |
| Q4 2022 | $19,529,067 | +2.9% | 73,340 | +3.3% | 0.36% | -11.9% |
| Q3 2022 | $18,980,000 | -7.7% | 71,017 | -3.2% | 0.40% | -4.3% |
| Q2 2022 | $20,565,000 | -26.6% | 73,374 | -5.0% | 0.42% | -18.7% |
| Q1 2022 | $28,013,000 | +313.4% | 77,268 | +353.7% | 0.52% | +281.6% |
| Q4 2021 | $6,776,000 | – | 17,031 | – | 0.14% | – |
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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% |