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 | $6,416,748 | +10.3% | 13,393 | +2.2% | 4.20% | +0.5% |
| Q1 2024 | $5,819,555 | +7.2% | 13,107 | -1.1% | 4.18% | -18.7% |
| Q4 2023 | $5,427,578 | +13.0% | 13,254 | -1.1% | 5.14% | +3.3% |
| Q3 2023 | $4,802,360 | -5.5% | 13,404 | -2.5% | 4.97% | -5.1% |
| Q2 2023 | $5,079,468 | +11.3% | 13,750 | -3.3% | 5.24% | +3.6% |
| Q1 2023 | $4,563,344 | -21.3% | 14,219 | -34.7% | 5.06% | -19.0% |
| Q4 2022 | $5,800,963 | -0.3% | 21,786 | +0.1% | 6.24% | -16.1% |
| Q3 2022 | $5,818,000 | -4.5% | 21,771 | +0.2% | 7.44% | +1.3% |
| Q2 2022 | $6,090,000 | -27.0% | 21,728 | -5.6% | 7.34% | -12.0% |
| Q1 2022 | $8,348,000 | -23.4% | 23,026 | -16.0% | 8.34% | -5.9% |
| Q4 2021 | $10,903,000 | – | 27,405 | – | 8.86% | – |
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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% |