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 | $4,389,606 | +9.1% | 9,162 | +1.1% | 0.11% | +2.8% |
| Q1 2024 | $4,021,843 | +40.6% | 9,058 | +29.7% | 0.11% | +28.2% |
| Q4 2023 | $2,859,678 | +13.4% | 6,983 | -0.8% | 0.08% | +1.2% |
| Q3 2023 | $2,522,221 | -3.0% | 7,040 | 0.0% | 0.08% | 0.0% |
| Q2 2023 | $2,600,717 | +15.1% | 7,040 | 0.0% | 0.08% | +1.2% |
| Q1 2023 | $2,259,347 | +29.4% | 7,040 | +7.4% | 0.08% | +15.3% |
| Q4 2022 | $1,745,731 | – | 6,556 | – | 0.07% | – |
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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% |