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 | $284,591 | -9.5% | 594 | -16.1% | 0.03% | -6.7% |
| Q1 2024 | $314,359 | +10.9% | 708 | +2.3% | 0.03% | +20.0% |
| Q4 2023 | $283,387 | +10.0% | 692 | -3.8% | 0.02% | -7.4% |
| Q3 2023 | $257,596 | -13.7% | 719 | -11.0% | 0.03% | -10.0% |
| Q2 2023 | $298,492 | +15.1% | 808 | 0.0% | 0.03% | +7.1% |
| Q1 2023 | $259,311 | +19.5% | 808 | +48.0% | 0.03% | +33.3% |
| Q4 2021 | $217,000 | +149.4% | 546 | +13.0% | 0.02% | +50.0% |
| Q1 2019 | $87,000 | +16.0% | 483 | 0.0% | 0.01% | +40.0% |
| Q4 2018 | $75,000 | -38.0% | 483 | -26.0% | 0.01% | -44.4% |
| Q3 2018 | $121,000 | – | 653 | – | 0.02% | – |
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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% |