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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,621,293 | +32.8% | 24,256 | +23.1% | 2.26% | +29.5% |
| Q1 2024 | $8,752,326 | +7.2% | 19,712 | -1.1% | 1.74% | -1.5% |
| Q4 2023 | $8,164,191 | +15.5% | 19,936 | +1.0% | 1.77% | +5.9% |
| Q3 2023 | $7,071,175 | +10.3% | 19,737 | -1.2% | 1.67% | +6.4% |
| Q1 2023 | $6,413,466 | +120612.7% | 19,984 | +0.2% | 1.57% | +18.4% |
| Q4 2022 | $5,313 | -99.9% | 19,952 | +0.1% | 1.32% | -6.8% |
| Q3 2022 | $5,326,000 | -51.9% | 19,927 | -49.5% | 1.42% | +8.5% |
| Q2 2022 | $11,070,000 | +57.6% | 39,498 | +103.9% | 1.31% | -12.7% |
| Q1 2022 | $7,023,000 | -10.4% | 19,372 | -1.7% | 1.50% | -7.1% |
| Q4 2021 | $7,842,000 | +8.6% | 19,711 | -2.3% | 1.62% | +0.7% |
| Q3 2021 | $7,221,000 | -0.1% | 20,174 | -1.1% | 1.60% | -1.0% |
| Q2 2021 | $7,230,000 | +8.8% | 20,398 | -2.0% | 1.62% | +2.8% |
| Q1 2021 | $6,643,000 | -0.3% | 20,816 | -2.0% | 1.58% | -7.3% |
| Q4 2020 | $6,663,000 | +10.3% | 21,237 | -2.4% | 1.70% | -3.7% |
| Q3 2020 | $6,043,000 | +1.5% | 21,751 | -9.6% | 1.77% | -7.1% |
| Q2 2020 | $5,956,000 | +31.0% | 24,054 | +0.7% | 1.90% | +12.2% |
| Q1 2020 | $4,547,000 | -9.1% | 23,883 | +1.5% | 1.70% | +17.9% |
| Q4 2019 | $5,002,000 | +13.0% | 23,528 | +0.3% | 1.44% | +7.0% |
| Q3 2019 | $4,427,000 | -3.2% | 23,446 | -4.2% | 1.34% | -5.0% |
| Q2 2019 | $4,571,000 | +4.6% | 24,476 | +0.6% | 1.42% | -0.5% |
| Q1 2019 | $4,370,000 | +14.9% | 24,326 | -1.3% | 1.42% | +2.1% |
| Q4 2018 | $3,803,000 | -25.4% | 24,651 | -10.2% | 1.39% | -16.0% |
| Q3 2018 | $5,101,000 | +10.6% | 27,458 | +2.1% | 1.66% | +3.0% |
| Q2 2018 | $4,614,000 | – | 26,883 | – | 1.61% | – |
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% |