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 | $291,898 | +8.0% | 609 | 0.0% | 0.10% | +4.0% |
| Q1 2024 | $270,373 | +8.5% | 609 | +0.2% | 0.10% | 0.0% |
| Q4 2023 | $249,175 | -16.0% | 608 | -26.6% | 0.10% | -23.5% |
| Q3 2023 | $296,681 | -3.0% | 828 | 0.0% | 0.13% | +0.8% |
| Q2 2023 | $305,798 | +15.2% | 828 | +0.1% | 0.13% | +10.1% |
| Q1 2023 | $265,548 | +120603.6% | 827 | 0.0% | 0.12% | +14.4% |
| Q4 2022 | $220 | -99.9% | 827 | +0.1% | 0.10% | -7.1% |
| Q3 2022 | $221,000 | -4.7% | 826 | 0.0% | 0.11% | +0.9% |
| Q2 2022 | $232,000 | -22.4% | 826 | 0.0% | 0.11% | -9.8% |
| Q1 2022 | $299,000 | -8.8% | 826 | +0.1% | 0.12% | -3.9% |
| Q4 2021 | $328,000 | -2.4% | 825 | -12.2% | 0.13% | -15.8% |
| Q3 2021 | $336,000 | -1.8% | 940 | -2.7% | 0.15% | -0.7% |
| Q2 2021 | $342,000 | +5.9% | 966 | -4.5% | 0.15% | -3.2% |
| Q1 2021 | $323,000 | +1.9% | 1,012 | +0.1% | 0.16% | -4.8% |
| Q4 2020 | $317,000 | +19.6% | 1,011 | +6.0% | 0.17% | +4.4% |
| Q3 2020 | $265,000 | -1.9% | 954 | -12.5% | 0.16% | -9.1% |
| Q2 2020 | $270,000 | +30.4% | 1,090 | 0.0% | 0.18% | +8.7% |
| Q1 2020 | $207,000 | -10.4% | 1,090 | +0.1% | 0.16% | +8.1% |
| Q4 2019 | $231,000 | +12.7% | 1,089 | +0.1% | 0.15% | +5.7% |
| Q3 2019 | $205,000 | +1.0% | 1,088 | +0.1% | 0.14% | +0.7% |
| Q2 2019 | $203,000 | – | 1,087 | – | 0.14% | – |
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% |