INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,921 filers reported holding INVESCO QQQ TR in Q2 2024. The put-call ratio across all filers is 1.62 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $22,246,965 | -12.5% | 46,434 | -18.9% | 10.93% | -9.3% |
| Q1 2024 | $25,428,345 | +863.9% | 57,270 | +789.0% | 12.05% | +602.4% |
| Q4 2023 | $2,637,936 | +159.5% | 6,442 | +127.1% | 1.72% | +162.2% |
| Q3 2023 | $1,016,541 | -1.3% | 2,837 | +1.7% | 0.65% | -1.9% |
| Q2 2023 | $1,030,391 | -36.1% | 2,789 | -44.5% | 0.67% | -47.7% |
| Q1 2023 | $1,611,967 | -51.9% | 5,023 | -60.1% | 1.28% | -59.6% |
| Q4 2022 | $3,351,546 | – | 12,587 | – | 3.16% | – |
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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% |