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 | $183,180,522 | +7.9% | 382,335 | 0.0% | 1.21% | +3.1% |
| Q1 2024 | $169,760,563 | +8.4% | 382,335 | 0.0% | 1.18% | -6.6% |
| Q4 2023 | $156,573,829 | +14.3% | 382,335 | 0.0% | 1.26% | +3.7% |
| Q3 2023 | $136,979,160 | +91.7% | 382,335 | +97.6% | 1.21% | +97.1% |
| Q2 2023 | $71,470,210 | -4.7% | 193,466 | -31.3% | 0.62% | -14.1% |
| Q4 2022 | $75,011,076 | -65.7% | 281,700 | -65.6% | 0.72% | -68.8% |
| Q3 2022 | $218,827,000 | -40.0% | 818,780 | -37.1% | 2.30% | -36.7% |
| Q2 2022 | $364,899,000 | -34.4% | 1,301,910 | -15.2% | 3.63% | -25.1% |
| Q1 2022 | $556,591,000 | -29.1% | 1,535,255 | -22.2% | 4.85% | -19.3% |
| Q4 2021 | $784,644,000 | +11.1% | 1,972,210 | 0.0% | 6.01% | +0.5% |
| Q3 2021 | $705,972,000 | +1.0% | 1,972,210 | 0.0% | 5.98% | -2.5% |
| Q2 2021 | $699,010,000 | +11.1% | 1,972,210 | 0.0% | 6.14% | -1.1% |
| Q1 2021 | $629,391,000 | – | 1,972,210 | – | 6.20% | – |
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% |