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 | $16,081,466 | +23.6% | 33,565 | +14.6% | 0.16% | +8.1% |
| Q1 2024 | $13,005,761 | +4.8% | 29,292 | -3.4% | 0.15% | -6.9% |
| Q4 2023 | $12,411,364 | +20.6% | 30,308 | +5.5% | 0.16% | +4.6% |
| Q3 2023 | $10,288,091 | +4.2% | 28,716 | +7.5% | 0.15% | -0.6% |
| Q2 2023 | $9,871,773 | +18.5% | 26,722 | +3.0% | 0.15% | -0.6% |
| Q1 2023 | $8,329,985 | +39.2% | 25,955 | +14.8% | 0.16% | +6.2% |
| Q4 2022 | $5,983,148 | +7.4% | 22,603 | +8.4% | 0.15% | -16.1% |
| Q3 2022 | $5,570,000 | -2.0% | 20,843 | +2.8% | 0.17% | +1.2% |
| Q2 2022 | $5,685,000 | -29.1% | 20,283 | -8.3% | 0.17% | -34.6% |
| Q1 2022 | $8,020,000 | -9.0% | 22,118 | -0.2% | 0.26% | -7.7% |
| Q4 2021 | $8,817,000 | +16.8% | 22,162 | +5.1% | 0.28% | +3.6% |
| Q3 2021 | $7,547,000 | -2.7% | 21,083 | -3.7% | 0.28% | -12.1% |
| Q2 2021 | $7,760,000 | +10.3% | 21,893 | -0.7% | 0.31% | -17.0% |
| Q1 2021 | $7,035,000 | -0.6% | 22,043 | -2.3% | 0.38% | -8.5% |
| Q4 2020 | $7,076,000 | +6.8% | 22,554 | -5.4% | 0.41% | -9.1% |
| Q3 2020 | $6,623,000 | +10.3% | 23,836 | -1.7% | 0.45% | -0.4% |
| Q2 2020 | $6,004,000 | +20.2% | 24,249 | -7.5% | 0.46% | -4.0% |
| Q1 2020 | $4,993,000 | +30.3% | 26,223 | +45.5% | 0.47% | +0.9% |
| Q4 2019 | $3,831,000 | +12.7% | 18,019 | +0.1% | 0.47% | -0.4% |
| Q3 2019 | $3,399,000 | +1.8% | 18,002 | +0.7% | 0.47% | +0.4% |
| Q2 2019 | $3,339,000 | – | 17,879 | – | 0.47% | – |
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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% |