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 | $269,141 | +8.0% | 562 | +0.2% | 0.03% | +3.7% |
| Q1 2024 | $249,285 | +8.4% | 561 | 0.0% | 0.03% | +3.8% |
| Q4 2023 | $229,871 | +20.3% | 561 | +5.3% | 0.03% | +13.0% |
| Q3 2023 | $191,136 | +5.2% | 533 | +8.3% | 0.02% | +4.5% |
| Q2 2023 | $181,602 | +15.2% | 492 | +0.2% | 0.02% | +10.0% |
| Q1 2023 | $157,673 | +20.5% | 491 | 0.0% | 0.02% | +17.6% |
| Q4 2022 | $130,823 | -0.1% | 491 | +0.2% | 0.02% | -5.6% |
| Q3 2022 | $131,000 | -31.1% | 490 | +2.5% | 0.02% | -14.3% |
| Q4 2021 | $190,000 | +11.1% | 478 | +0.2% | 0.02% | 0.0% |
| Q3 2021 | $171,000 | +1.2% | 477 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $169,000 | +11.2% | 477 | 0.0% | 0.02% | +5.0% |
| Q1 2021 | $152,000 | +43.4% | 477 | +41.5% | 0.02% | +33.3% |
| Q4 2020 | $106,000 | – | 337 | – | 0.02% | – |
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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% |