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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $43,000 | -28.3% | 152 | -29.0% | 0.01% | -40.0% |
| Q2 2022 | $60,000 | -33.3% | 214 | -14.1% | 0.01% | -37.5% |
| Q1 2022 | $90,000 | -9.1% | 249 | 0.0% | 0.02% | -5.9% |
| Q4 2021 | $99,000 | +11.2% | 249 | 0.0% | 0.02% | +6.2% |
| Q3 2021 | $89,000 | -6.3% | 249 | -6.7% | 0.02% | -11.1% |
| Q2 2021 | $95,000 | +3.3% | 267 | -6.0% | 0.02% | 0.0% |
| Q1 2021 | $92,000 | -18.6% | 284 | -20.9% | 0.02% | +5.9% |
| Q4 2020 | $113,000 | -4.2% | 359 | -14.1% | 0.02% | -10.5% |
| Q3 2020 | $118,000 | +3.5% | 418 | -8.9% | 0.02% | -17.4% |
| Q2 2020 | $114,000 | +35.7% | 459 | 0.0% | 0.02% | +21.1% |
| Q1 2020 | $84,000 | +281.8% | 459 | +350.0% | 0.02% | +216.7% |
| Q4 2019 | $22,000 | +10.0% | 102 | -4.7% | 0.01% | -53.8% |
| Q3 2019 | $20,000 | 0.0% | 107 | 0.0% | 0.01% | -7.1% |
| Q2 2019 | $20,000 | +5.3% | 107 | 0.0% | 0.01% | -33.3% |
| Q1 2019 | $19,000 | -38.7% | 107 | -46.8% | 0.02% | -8.7% |
| Q4 2018 | $31,000 | -16.2% | 201 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $37,000 | -30.2% | 201 | -35.4% | 0.02% | -34.3% |
| Q2 2018 | $53,000 | – | 311 | – | 0.04% | – |
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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% |