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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,470,102 | +13.5% | 3,589 | -0.7% | 0.11% | +0.9% |
Q3 2023 | $1,294,738 | -0.4% | 3,613 | +2.7% | 0.11% | 0.0% |
Q2 2023 | $1,299,595 | -23.9% | 3,517 | -33.9% | 0.11% | -28.2% |
Q1 2023 | $1,707,408 | +125260.4% | 5,320 | +4.0% | 0.15% | +19.2% |
Q4 2022 | $1,362 | -99.9% | 5,116 | -5.2% | 0.12% | -15.5% |
Q3 2022 | $1,442,000 | -2.8% | 5,395 | +1.9% | 0.15% | +2.8% |
Q2 2022 | $1,484,000 | -20.1% | 5,294 | +3.3% | 0.14% | -12.2% |
Q1 2022 | $1,858,000 | -5.5% | 5,125 | +3.7% | 0.16% | -7.3% |
Q4 2021 | $1,966,000 | +39.3% | 4,942 | +25.4% | 0.18% | +26.4% |
Q3 2021 | $1,411,000 | -3.4% | 3,942 | -4.3% | 0.14% | -2.8% |
Q2 2021 | $1,460,000 | +9.1% | 4,118 | -1.8% | 0.14% | +1.4% |
Q1 2021 | $1,338,000 | +4.6% | 4,192 | +2.8% | 0.14% | -2.7% |
Q4 2020 | $1,279,000 | +7.9% | 4,077 | -4.4% | 0.15% | +2.8% |
Q3 2020 | $1,185,000 | -0.1% | 4,264 | -11.0% | 0.14% | +2.2% |
Q2 2020 | $1,186,000 | +74.9% | 4,791 | +34.7% | 0.14% | +54.4% |
Q1 2020 | $678,000 | -10.4% | 3,558 | 0.0% | 0.09% | -2.2% |
Q4 2019 | $757,000 | +13.2% | 3,558 | +0.4% | 0.09% | +4.5% |
Q3 2019 | $669,000 | 0.0% | 3,544 | +0.2% | 0.09% | 0.0% |
Q2 2019 | $669,000 | -0.1% | 3,536 | +0.2% | 0.09% | -1.1% |
Q1 2019 | $670,000 | +14.9% | 3,530 | 0.0% | 0.09% | +4.7% |
Q4 2018 | $583,000 | -17.0% | 3,530 | -13.7% | 0.08% | -31.5% |
Q3 2018 | $702,000 | +260.0% | 4,089 | +270.7% | 0.12% | +327.6% |
Q2 2018 | $195,000 | – | 1,103 | – | 0.03% | – |
Download |
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% |