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 | $5,833,398 | +7.9% | 12,175 | -0.0% | 2.52% | +4.3% |
| Q1 2024 | $5,406,409 | +8.7% | 12,176 | +0.3% | 2.41% | -0.3% |
| Q4 2023 | $4,972,624 | +16.3% | 12,143 | +1.8% | 2.42% | +10.5% |
| Q3 2023 | $4,275,294 | +4.7% | 11,933 | +8.0% | 2.19% | +6.7% |
| Q2 2023 | $4,082,441 | +25.8% | 11,051 | +9.3% | 2.05% | +15.9% |
| Q1 2023 | $3,246,092 | +18.7% | 10,115 | -1.5% | 1.77% | +11.8% |
| Q4 2022 | $2,734,547 | +96663.9% | 10,269 | -2.9% | 1.58% | -12.1% |
| Q3 2022 | $2,826 | -4.8% | 10,576 | -0.2% | 1.80% | +0.3% |
| Q2 2022 | $2,970 | -25.8% | 10,595 | -4.0% | 1.80% | -12.8% |
| Q1 2022 | $4,003 | -8.3% | 11,041 | +0.6% | 2.06% | -5.1% |
| Q4 2021 | $4,367 | +18.5% | 10,977 | +6.7% | 2.18% | +5.6% |
| Q3 2021 | $3,684 | +5.6% | 10,291 | +4.6% | 2.06% | +2.5% |
| Q2 2021 | $3,489 | +11.4% | 9,843 | +0.3% | 2.01% | +1.2% |
| Q1 2021 | $3,132 | -4.0% | 9,815 | -5.7% | 1.99% | -10.8% |
| Q4 2020 | $3,263 | +14.2% | 10,410 | +1.4% | 2.23% | -0.5% |
| Q3 2020 | $2,857 | +11.8% | 10,268 | -0.7% | 2.24% | +1.4% |
| Q2 2020 | $2,555 | +30.2% | 10,343 | +0.3% | 2.21% | +2.5% |
| Q1 2020 | $1,962 | – | 10,314 | – | 2.15% | – |
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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% |