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 | $540,436 | +10.8% | 1,128 | +2.6% | 0.12% | +6.2% |
| Q1 2024 | $487,967 | +5.5% | 1,099 | -2.7% | 0.11% | -5.8% |
| Q4 2023 | $462,348 | +14.0% | 1,129 | -0.3% | 0.12% | +27.7% |
| Q3 2023 | $405,562 | -12.5% | 1,132 | -9.8% | 0.09% | -11.3% |
| Q2 2023 | $463,622 | +15.1% | 1,255 | 0.0% | 0.11% | +27.7% |
| Q1 2023 | $402,767 | +19.5% | 1,255 | -0.9% | 0.08% | +12.2% |
| Q4 2022 | $337,110 | +29.7% | 1,266 | +30.4% | 0.07% | -2.6% |
| Q3 2022 | $260,000 | -4.4% | 971 | 0.0% | 0.08% | 0.0% |
| Q2 2022 | $272,000 | -20.2% | 971 | +3.2% | 0.08% | -12.6% |
| Q1 2022 | $341,000 | -74.7% | 941 | -72.2% | 0.09% | -73.0% |
| Q4 2021 | $1,348,000 | +12.1% | 3,388 | +0.8% | 0.32% | +3.5% |
| Q3 2021 | $1,203,000 | +271.3% | 3,362 | +267.4% | 0.31% | +270.2% |
| Q2 2021 | $324,000 | +11.0% | 915 | 0.0% | 0.08% | +18.3% |
| Q1 2021 | $292,000 | +1.7% | 915 | 0.0% | 0.07% | -11.2% |
| Q4 2020 | $287,000 | +13.0% | 915 | 0.0% | 0.08% | -5.9% |
| Q3 2020 | $254,000 | +11.9% | 915 | 0.0% | 0.08% | +9.0% |
| Q2 2020 | $227,000 | +9.7% | 915 | -20.4% | 0.08% | 0.0% |
| Q1 2019 | $207,000 | – | 1,150 | – | 0.08% | – |
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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% |