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 | $1,364,728 | +5.2% | 2,848 | -2.5% | 1.41% | +90.3% |
Q1 2024 | $1,297,082 | +9.1% | 2,921 | +0.7% | 0.74% | -3.6% |
Q4 2023 | $1,188,357 | +9.3% | 2,902 | -3.0% | 0.77% | -1.3% |
Q3 2023 | $1,087,015 | -0.8% | 2,991 | +5.2% | 0.78% | +1.2% |
Q2 2023 | $1,096,271 | +33.9% | 2,842 | +7.6% | 0.77% | +23.2% |
Q1 2023 | $818,937 | +4.3% | 2,642 | +0.9% | 0.62% | +3.3% |
Q4 2022 | $784,859 | +10.4% | 2,619 | -1.5% | 0.60% | -2.7% |
Q3 2022 | $711,000 | -2.2% | 2,659 | +6.8% | 0.62% | +4.5% |
Q2 2022 | $727,000 | -1.5% | 2,489 | +6.9% | 0.59% | +2.4% |
Q1 2022 | $738,000 | -5.1% | 2,329 | +6.6% | 0.58% | -1.2% |
Q4 2021 | $778,000 | – | 2,184 | – | 0.59% | – |
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% |