INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,387 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 2.35 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,462,723 | +7.7% | 3,053 | -0.2% | 0.05% | +3.8% |
| Q1 2024 | $1,358,227 | +58.0% | 3,059 | +45.7% | 0.05% | +48.6% |
| Q4 2023 | $859,582 | -0.8% | 2,099 | -13.2% | 0.04% | -10.3% |
| Q3 2023 | $866,297 | -10.1% | 2,418 | -7.3% | 0.04% | -7.1% |
| Q2 2023 | $963,447 | +89.6% | 2,608 | +64.8% | 0.04% | +82.6% |
| Q1 2023 | $508,032 | -1.8% | 1,583 | -18.5% | 0.02% | 0.0% |
| Q4 2022 | $517,382 | -3.7% | 1,943 | -3.3% | 0.02% | -14.8% |
| Q3 2022 | $537,000 | -1.5% | 2,009 | +3.4% | 0.03% | +3.8% |
| Q2 2022 | $545,000 | -34.2% | 1,943 | -15.0% | 0.03% | -23.5% |
| Q1 2022 | $828,000 | +1.8% | 2,285 | +11.8% | 0.03% | +6.2% |
| Q4 2021 | $813,000 | +11.2% | 2,043 | 0.0% | 0.03% | +3.2% |
| Q3 2021 | $731,000 | +0.3% | 2,043 | -0.6% | 0.03% | 0.0% |
| Q2 2021 | $729,000 | -12.2% | 2,056 | -20.9% | 0.03% | -13.9% |
| Q1 2021 | $830,000 | -17.5% | 2,600 | -18.9% | 0.04% | -23.4% |
| Q4 2020 | $1,006,000 | +23.7% | 3,207 | +9.6% | 0.05% | +9.3% |
| Q3 2020 | $813,000 | -13.0% | 2,927 | -22.4% | 0.04% | -17.3% |
| Q2 2020 | $934,000 | +35.8% | 3,774 | +4.4% | 0.05% | +18.2% |
| Q1 2020 | $688,000 | -24.7% | 3,614 | -15.9% | 0.04% | -4.3% |
| Q4 2019 | $914,000 | -29.8% | 4,296 | -37.7% | 0.05% | -35.2% |
| Q3 2019 | $1,302,000 | -0.5% | 6,896 | -1.6% | 0.07% | 0.0% |
| Q2 2019 | $1,309,000 | +5.1% | 7,009 | +1.1% | 0.07% | +1.4% |
| Q1 2019 | $1,246,000 | +22.4% | 6,932 | +5.0% | 0.07% | +11.1% |
| Q4 2018 | $1,018,000 | -17.2% | 6,600 | -0.3% | 0.06% | -6.0% |
| Q3 2018 | $1,230,000 | +8.3% | 6,620 | 0.0% | 0.07% | +3.1% |
| Q2 2018 | $1,136,000 | – | 6,620 | – | 0.06% | – |
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% |