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 | $5,086,710 | +2.2% | 10,617 | -5.3% | 0.17% | +0.6% |
| Q1 2024 | $4,976,021 | +4.7% | 11,207 | -3.4% | 0.17% | -2.3% |
| Q4 2023 | $4,751,251 | +370.6% | 11,602 | +311.7% | 0.18% | +319.0% |
| Q3 2023 | $1,009,607 | -0.1% | 2,818 | +3.0% | 0.04% | +5.0% |
| Q2 2023 | $1,011,000 | +12.1% | 2,736 | -2.7% | 0.04% | +11.1% |
| Q1 2023 | $902,000 | +19.5% | 2,811 | -0.9% | 0.04% | +24.1% |
| Q4 2022 | $755,000 | -3.8% | 2,837 | -3.4% | 0.03% | -14.7% |
| Q3 2022 | $785,000 | -0.6% | 2,937 | +4.3% | 0.03% | +6.2% |
| Q2 2022 | $790,000 | -24.0% | 2,817 | -1.7% | 0.03% | -8.6% |
| Q1 2022 | $1,039,000 | -8.9% | 2,867 | 0.0% | 0.04% | -2.8% |
| Q4 2021 | $1,141,000 | +7.4% | 2,867 | -3.4% | 0.04% | -2.7% |
| Q3 2021 | $1,062,000 | -3.8% | 2,967 | -4.8% | 0.04% | +5.7% |
| Q2 2021 | $1,104,000 | +9.5% | 3,115 | -1.4% | 0.04% | +2.9% |
| Q1 2021 | $1,008,000 | +129.1% | 3,160 | +125.1% | 0.03% | +126.7% |
| Q4 2020 | $440,000 | -61.5% | 1,404 | -77.2% | 0.02% | -53.1% |
| Q3 2018 | $1,144,000 | +26.3% | 6,159 | +16.7% | 0.03% | -23.8% |
| Q2 2018 | $906,000 | – | 5,279 | – | 0.04% | – |
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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% |