INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,588 filers reported holding INVESCO QQQ TR in Q3 2023. The put-call ratio across all filers is 1.93 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $386,942 | +7.4% | 808 | -0.5% | 0.04% | +2.9% |
| Q1 2024 | $360,437 | +3.9% | 812 | -4.1% | 0.04% | -2.8% |
| Q4 2023 | $346,940 | +14.4% | 847 | +0.1% | 0.04% | 0.0% |
| Q3 2023 | $303,226 | -18.5% | 846 | -16.0% | 0.04% | -14.3% |
| Q2 2023 | $372,116 | +35.7% | 1,007 | +17.9% | 0.04% | +27.3% |
| Q1 2023 | $274,137 | +19.8% | 854 | -0.7% | 0.03% | +17.9% |
| Q4 2022 | $228,913 | -3.4% | 860 | -2.8% | 0.03% | -12.5% |
| Q3 2022 | $237,000 | +15.6% | 885 | +21.2% | 0.03% | +23.1% |
| Q2 2022 | $205,000 | -19.6% | 730 | +3.8% | 0.03% | -18.8% |
| Q1 2022 | $255,000 | -6.9% | 703 | +2.2% | 0.03% | -5.9% |
| Q4 2021 | $274,000 | -1.8% | 688 | -11.7% | 0.03% | -12.8% |
| Q3 2021 | $279,000 | +9.8% | 779 | +8.6% | 0.04% | +8.3% |
| Q2 2021 | $254,000 | +3.3% | 717 | -6.9% | 0.04% | -5.3% |
| Q1 2021 | $246,000 | +28.1% | 770 | +25.8% | 0.04% | +26.7% |
| Q4 2020 | $192,000 | +24.7% | 612 | +10.5% | 0.03% | +11.1% |
| Q3 2020 | $154,000 | +54.0% | 554 | +37.5% | 0.03% | +35.0% |
| Q2 2020 | $100,000 | – | 403 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $125,208,000 | 96.50% |
| Artemis Wealth Advisors, LLC | 1,626,374 | $151,233,134 | 82.14% |
| Hitchwood Capital Management LP | 24,223,600 | $4,500,503,000 | 63.57% |
| MILLER GREEN FINANCIAL SERVICES INC /ADV | 52,590 | $9,771,000 | 45.86% |
| FORESTERS ASSET MANAGEMENT INC. | 435,993 | $103,976,000 | 34.36% |
| Luxor Capital Group, LP | 6,112,000 | $1,135,548,000 | 28.18% |
| Valiant Capital Management, L.P. | 1,700,000 | $315,843,000 | 27.93% |
| City Financial Investment Co Ltd | 4,627,100 | $859,669,000 | 27.76% |
| Parker Investment Management, LLC | 477,974 | $88,803,000 | 27.12% |
| City Financial Investment Co Ltd | 4,258,600 | $791,205,000 | 25.55% |