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 | $3,935,118 | -29.8% | 10,652 | -15.6% | 0.87% | -27.2% |
| Q1 2024 | $5,603,795 | +8.8% | 12,621 | +0.4% | 1.20% | -1.7% |
| Q4 2023 | $5,148,896 | +31.5% | 12,573 | +15.0% | 1.22% | +19.2% |
| Q3 2023 | $3,915,774 | -0.5% | 10,930 | +2.6% | 1.02% | +17.2% |
| Q2 2023 | $3,935,118 | +18.9% | 10,652 | +3.3% | 0.87% | +8.4% |
| Q1 2023 | $3,308,394 | +126512.9% | 10,309 | +5.0% | 0.81% | +21.4% |
| Q4 2022 | $2,613 | -99.9% | 9,814 | -8.9% | 0.66% | -15.1% |
| Q3 2022 | $2,880,000 | +152.4% | 10,775 | +164.7% | 0.78% | +122.8% |
| Q2 2022 | $1,141,000 | -67.7% | 4,071 | -58.2% | 0.35% | -54.1% |
| Q1 2022 | $3,535,000 | +158.4% | 9,750 | +183.5% | 0.76% | +115.5% |
| Q4 2021 | $1,368,000 | -62.4% | 3,439 | -66.2% | 0.36% | -56.1% |
| Q3 2021 | $3,639,000 | +0.4% | 10,166 | -0.5% | 0.81% | +5.6% |
| Q2 2021 | $3,623,000 | -1.2% | 10,221 | -11.1% | 0.77% | -8.9% |
| Q1 2021 | $3,668,000 | +16.0% | 11,493 | +14.1% | 0.84% | +11.4% |
| Q4 2020 | $3,161,000 | +6.1% | 10,074 | -6.0% | 0.76% | -2.3% |
| Q3 2020 | $2,979,000 | +6.0% | 10,720 | -5.6% | 0.77% | +2.7% |
| Q2 2020 | $2,810,000 | +57.8% | 11,350 | +21.4% | 0.75% | +31.4% |
| Q1 2020 | $1,781,000 | -19.3% | 9,353 | -9.9% | 0.57% | +5.3% |
| Q4 2019 | $2,206,000 | – | 10,376 | – | 0.54% | – |
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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% |