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 | $1,102,037 | +20.9% | 2,299 | +12.0% | 0.75% | +9.3% |
| Q1 2024 | $911,455 | +18.6% | 2,053 | +9.4% | 0.69% | +9.4% |
| Q4 2023 | $768,801 | +24.6% | 1,877 | +9.0% | 0.63% | +12.3% |
| Q3 2023 | $617,020 | +10.4% | 1,722 | +13.9% | 0.56% | +8.7% |
| Q2 2023 | $558,659 | +13.7% | 1,512 | -1.2% | 0.52% | +4.7% |
| Q1 2023 | $491,424 | -24.6% | 1,531 | -71.3% | 0.49% | -32.8% |
| Q4 2022 | $651,869 | – | 5,342 | – | 0.73% | – |
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% |