INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,312 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is 1.55 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $66,861,823 | -60.0% | 139,554 | -63.0% | 0.28% | -61.4% |
Q1 2024 | $167,244,672 | +2.8% | 376,668 | -5.2% | 0.72% | -3.9% |
Q4 2023 | $162,752,236 | +15.7% | 397,423 | +1.2% | 0.75% | +2.3% |
Q3 2023 | $140,657,205 | +121506.4% | 392,602 | -4.4% | 0.73% | -18.5% |
Q4 2022 | $115,666 | -99.9% | 410,833 | -9.0% | 0.90% | -15.1% |
Q3 2022 | $125,659,000 | -5.6% | 451,279 | +1.1% | 1.06% | -3.1% |
Q2 2022 | $133,108,000 | +54.4% | 446,223 | +76.6% | 1.09% | +74.6% |
Q1 2022 | $86,190,000 | -19.9% | 252,603 | -19.0% | 0.63% | -21.0% |
Q4 2021 | $107,626,000 | -12.1% | 311,862 | -4.7% | 0.79% | +7.3% |
Q3 2021 | $122,473,000 | +31.0% | 327,379 | +27.5% | 0.74% | +32.3% |
Q2 2021 | $93,479,000 | +6.4% | 256,839 | -0.8% | 0.56% | +6.5% |
Q1 2021 | $87,852,000 | +31.5% | 258,831 | +26.0% | 0.52% | +23.6% |
Q4 2020 | $66,828,000 | +6.2% | 205,359 | -7.1% | 0.42% | -7.2% |
Q3 2020 | $62,953,000 | +1.6% | 221,089 | -5.4% | 0.46% | -4.2% |
Q2 2020 | $61,944,000 | -33.9% | 233,815 | -46.6% | 0.48% | -44.5% |
Q1 2020 | $93,653,000 | +158.9% | 437,955 | +169.5% | 0.86% | +213.5% |
Q4 2019 | $36,178,000 | +13.2% | 162,526 | -1.3% | 0.27% | +8.7% |
Q3 2019 | $31,951,000 | +686.4% | 164,620 | +678.9% | 0.25% | +663.6% |
Q2 2019 | $4,063,000 | +1.2% | 21,135 | -2.4% | 0.03% | 0.0% |
Q1 2019 | $4,015,000 | +7.9% | 21,648 | -6.0% | 0.03% | +3.1% |
Q4 2018 | $3,721,000 | -4.0% | 23,027 | +2.9% | 0.03% | +3.2% |
Q3 2018 | $3,877,000 | -2.9% | 22,372 | +1.0% | 0.03% | +10.7% |
Q2 2018 | $3,993,000 | – | 22,152 | – | 0.03% | – |
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% |