INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,487 filers reported holding INVESCO QQQ TR in Q1 2023. The put-call ratio across all filers is 1.74 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,452,405 | +8.4% | 5,119 | +0.5% | 0.62% | +8.4% |
| Q1 2024 | $2,261,614 | +9.6% | 5,094 | +1.1% | 0.57% | +2.1% |
| Q4 2023 | $2,062,958 | +24.5% | 5,038 | +8.9% | 0.56% | +17.3% |
| Q3 2023 | $1,657,537 | -3.8% | 4,627 | -0.8% | 0.48% | +1.1% |
| Q2 2023 | $1,722,422 | +15.1% | 4,663 | 0.0% | 0.47% | +12.6% |
| Q1 2023 | $1,496,337 | +29.4% | 4,663 | +7.4% | 0.42% | +22.7% |
| Q4 2022 | $1,155,921 | -4.2% | 4,341 | -3.9% | 0.34% | -11.1% |
| Q3 2022 | $1,207,000 | -13.0% | 4,515 | -8.8% | 0.39% | -5.9% |
| Q2 2022 | $1,387,000 | -31.1% | 4,948 | -10.9% | 0.41% | -23.8% |
| Q1 2022 | $2,013,000 | -20.2% | 5,552 | -12.4% | 0.54% | -18.2% |
| Q4 2021 | $2,522,000 | +14.2% | 6,340 | +2.7% | 0.66% | +6.6% |
| Q3 2021 | $2,209,000 | +3.0% | 6,172 | +2.0% | 0.62% | +3.7% |
| Q2 2021 | $2,144,000 | +4.6% | 6,050 | -5.8% | 0.60% | +0.5% |
| Q1 2021 | $2,049,000 | – | 6,420 | – | 0.59% | – |
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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% |