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 | $2,247,028 | +10.9% | 4,690 | +2.8% | 0.68% | +9.1% |
| Q1 2024 | $2,026,019 | +20.1% | 4,563 | +10.8% | 0.63% | +10.8% |
| Q4 2023 | $1,687,223 | +1.9% | 4,120 | -10.9% | 0.57% | -7.8% |
| Q3 2023 | $1,655,927 | +6.5% | 4,622 | +9.8% | 0.61% | +11.6% |
| Q2 2023 | $1,554,520 | +17.3% | 4,208 | +1.9% | 0.55% | +11.6% |
| Q1 2023 | $1,324,803 | +30.1% | 4,128 | +7.9% | 0.49% | +27.4% |
| Q4 2022 | $1,018,522 | +45.9% | 3,825 | +46.5% | 0.39% | +32.5% |
| Q3 2022 | $698,000 | +97.7% | 2,611 | +107.6% | 0.29% | +111.6% |
| Q2 2022 | $353,000 | – | 1,258 | – | 0.14% | – |
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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% |