INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,387 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 2.35 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,037,655 | -82.3% | 4,253 | -83.6% | 1.21% | -82.9% |
| Q1 2024 | $11,517,620 | +862.8% | 25,940 | +788.1% | 7.09% | +729.0% |
| Q4 2023 | $1,196,208 | -90.5% | 2,921 | -91.7% | 0.86% | -91.6% |
| Q3 2023 | $12,618,987 | +1839.7% | 35,222 | +1900.1% | 10.20% | +1956.9% |
| Q2 2023 | $650,549 | +6.7% | 1,761 | -7.3% | 0.50% | +7.1% |
| Q1 2023 | $609,768 | +216.3% | 1,900 | +162.4% | 0.46% | +245.5% |
| Q4 2022 | $192,786 | -48.5% | 724 | -48.2% | 0.13% | -51.1% |
| Q3 2022 | $374,000 | -15.4% | 1,398 | -11.3% | 0.27% | -9.3% |
| Q2 2022 | $442,000 | -7.3% | 1,576 | -3.7% | 0.30% | -2.9% |
| Q1 2022 | $477,000 | – | 1,636 | – | 0.31% | – |
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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% |