INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,588 filers reported holding INVESCO QQQ TR in Q3 2023. The put-call ratio across all filers is 1.93 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $769,930 | +8.2% | 1,607 | +0.3% | 0.69% | +3.4% |
| Q1 2024 | $711,304 | +28.5% | 1,602 | +18.5% | 0.67% | +16.5% |
| Q4 2023 | $553,671 | +14.5% | 1,352 | +0.1% | 0.58% | +7.7% |
| Q3 2023 | $483,665 | +34.6% | 1,350 | +20.5% | 0.54% | +53.7% |
| Q1 2023 | $359,442 | +20.5% | 1,120 | 0.0% | 0.35% | +8.8% |
| Q4 2022 | $298,234 | -92.1% | 1,120 | -94.4% | 0.32% | -58.1% |
| Q3 2019 | $3,776,000 | – | 20,000 | – | 0.76% | – |
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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% |