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 | $1,054,042,000 | +18.2% | 2,200,000 | +9.5% | 59.16% | -10.8% |
| Q1 2024 | $891,794,085 | +8.4% | 2,008,500 | 0.0% | 66.32% | +44.4% |
| Q4 2023 | $822,520,920 | -34.6% | 2,008,500 | -42.8% | 45.92% | -28.9% |
| Q3 2023 | $1,256,990,295 | -3.0% | 3,508,500 | 0.0% | 64.54% | -4.2% |
| Q2 2023 | $1,296,110,070 | +15.1% | 3,508,500 | 0.0% | 67.37% | +2.3% |
| Q1 2023 | $1,125,982,905 | +20.8% | 3,508,500 | +0.2% | 65.87% | +29.3% |
| Q4 2022 | $931,980,000 | -0.4% | 3,500,000 | 0.0% | 50.94% | -23.6% |
| Q3 2022 | $935,410,000 | -70.2% | 3,500,000 | -68.8% | 66.65% | -30.6% |
| Q2 2022 | $3,139,136,000 | +765.9% | 11,200,000 | +1020.0% | 96.07% | -2.0% |
| Q1 2022 | $362,540,000 | +999.2% | 1,000,000 | +1106.3% | 98.07% | +2126.2% |
| Q4 2021 | $32,982,000 | +11.1% | 82,900 | 0.0% | 4.40% | +43.1% |
| Q3 2021 | $29,675,000 | -32.6% | 82,900 | -33.3% | 3.08% | -14.3% |
| Q2 2021 | $44,056,000 | +11.1% | 124,300 | 0.0% | 3.59% | +9.8% |
| Q1 2021 | $39,668,000 | +1.7% | 124,300 | 0.0% | 3.27% | +54.6% |
| Q4 2020 | $38,998,000 | -85.4% | 124,300 | -87.1% | 2.12% | -88.4% |
| Q3 2020 | $267,032,000 | – | 961,100 | – | 18.27% | – |
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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% |