INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,259 filers reported holding INVESCO QQQ TR in Q3 2022. The put-call ratio across all filers is 1.49 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $737,502 | +21.4% | 1,661 | +12.0% | 0.02% | 0.0% |
| Q4 2023 | $607,319 | +18.5% | 1,483 | +3.7% | 0.02% | +5.0% |
| Q3 2023 | $512,327 | -4.7% | 1,430 | -1.7% | 0.02% | +5.3% |
| Q2 2023 | $537,507 | +15.3% | 1,455 | +0.2% | 0.02% | +5.6% |
| Q1 2023 | $465,991 | +10.9% | 1,452 | -8.0% | 0.02% | +5.9% |
| Q4 2022 | $420,190 | -0.4% | 1,578 | 0.0% | 0.02% | -5.6% |
| Q3 2022 | $421,736 | -4.6% | 1,578 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $442,282 | +81351.6% | 1,578 | +5.3% | 0.02% | 0.0% |
| Q1 2022 | $543 | -99.9% | 1,498 | +5.6% | 0.02% | +5.9% |
| Q4 2021 | $565,000 | +13.7% | 1,419 | +2.2% | 0.02% | 0.0% |
| Q3 2021 | $497,000 | -2.5% | 1,389 | -3.5% | 0.02% | 0.0% |
| Q2 2021 | $510,000 | +11.1% | 1,439 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $459,000 | +1.8% | 1,439 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $451,000 | -2.4% | 1,439 | -13.5% | 0.02% | -10.5% |
| Q3 2020 | $462,000 | +12.1% | 1,664 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $412,000 | +89.9% | 1,664 | +63.0% | 0.02% | +111.1% |
| Q4 2019 | $217,000 | +2.4% | 1,021 | -8.9% | 0.01% | -10.0% |
| Q3 2019 | $212,000 | +1.4% | 1,121 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $209,000 | +2.5% | 1,121 | -1.5% | 0.01% | 0.0% |
| Q1 2019 | $204,000 | – | 1,138 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $125,208,000 | 96.50% |
| Artemis Wealth Advisors, LLC | 1,626,374 | $151,233,134 | 82.14% |
| Hitchwood Capital Management LP | 24,223,600 | $4,500,503,000 | 63.57% |
| MILLER GREEN FINANCIAL SERVICES INC /ADV | 52,590 | $9,771,000 | 45.86% |
| FORESTERS ASSET MANAGEMENT INC. | 435,993 | $103,976,000 | 34.36% |
| Luxor Capital Group, LP | 6,112,000 | $1,135,548,000 | 28.18% |
| Valiant Capital Management, L.P. | 1,700,000 | $315,843,000 | 27.93% |
| City Financial Investment Co Ltd | 4,627,100 | $859,669,000 | 27.76% |
| Parker Investment Management, LLC | 477,974 | $88,803,000 | 27.12% |
| City Financial Investment Co Ltd | 4,258,600 | $791,205,000 | 25.55% |