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 | $3,507,741 | +9.6% | 7,321 | +1.6% | 0.13% | +7.4% |
| Q1 2024 | $3,199,206 | +3.1% | 7,205 | -4.9% | 0.12% | -6.2% |
| Q4 2023 | $3,104,149 | +36.6% | 7,580 | +19.5% | 0.13% | +18.2% |
| Q3 2023 | $2,272,138 | +109665.1% | 6,342 | +13.2% | 0.11% | +13.4% |
| Q2 2023 | $2,070 | +189.5% | 5,604 | +151.4% | 0.10% | +169.4% |
| Q1 2023 | $715 | +2.6% | 2,229 | -14.9% | 0.04% | -5.3% |
| Q4 2022 | $697 | -99.9% | 2,618 | +7.2% | 0.04% | -9.5% |
| Q3 2022 | $653,000 | -4.5% | 2,442 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $684,000 | -37.2% | 2,442 | -18.8% | 0.04% | -23.6% |
| Q1 2022 | $1,090,000 | +2.9% | 3,006 | +13.0% | 0.06% | +1.9% |
| Q4 2021 | $1,059,000 | +11.1% | 2,661 | 0.0% | 0.05% | +1.9% |
| Q3 2021 | $953,000 | +1.1% | 2,661 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $943,000 | +11.1% | 2,661 | 0.0% | 0.05% | +1.9% |
| Q1 2021 | $849,000 | +38.0% | 2,661 | +35.7% | 0.05% | +23.8% |
| Q4 2020 | $615,000 | +7.1% | 1,961 | -5.0% | 0.04% | -10.6% |
| Q3 2020 | $574,000 | +14.6% | 2,065 | +2.1% | 0.05% | +6.8% |
| Q2 2020 | $501,000 | +52.7% | 2,022 | +17.4% | 0.04% | +25.7% |
| Q1 2020 | $328,000 | -40.1% | 1,722 | -33.2% | 0.04% | -34.0% |
| Q4 2019 | $548,000 | – | 2,577 | – | 0.05% | – |
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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% |