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 | $14,798,920 | +7.7% | 30,888 | -0.2% | 9.59% | +3.2% |
| Q1 2024 | $13,744,248 | +7.6% | 30,955 | -0.7% | 9.29% | +0.1% |
| Q4 2023 | $12,768,426 | +13.8% | 31,179 | -0.4% | 9.28% | +8.3% |
| Q3 2023 | $11,216,904 | -2.2% | 31,309 | +0.8% | 8.56% | +2.7% |
| Q2 2023 | $11,471,588 | +112135.5% | 31,053 | -2.5% | 8.34% | +6.7% |
| Q1 2023 | $10,221 | +20.1% | 31,848 | -0.4% | 7.82% | +22.2% |
| Q4 2022 | $8,511 | -99.9% | 31,963 | -0.9% | 6.40% | -9.1% |
| Q3 2022 | $8,620,000 | -2.2% | 32,253 | +2.6% | 7.03% | +1.3% |
| Q2 2022 | $8,810,000 | -39.1% | 31,431 | -13.5% | 6.94% | -25.1% |
| Q1 2022 | $14,461,000 | 0.0% | 36,348 | 0.0% | 9.27% | 0.0% |
| Q4 2021 | $14,461,000 | +9.6% | 36,348 | -1.3% | 9.27% | +2.5% |
| Q3 2021 | $13,189,000 | -10.9% | 36,845 | -11.8% | 9.04% | -6.3% |
| Q2 2021 | $14,810,000 | +8.5% | 41,787 | -2.3% | 9.65% | -0.6% |
| Q1 2021 | $13,651,000 | +2.4% | 42,775 | +0.6% | 9.72% | +3.0% |
| Q4 2020 | $13,334,000 | +63.2% | 42,500 | -1.0% | 9.43% | +11.3% |
| Q1 2020 | $8,171,000 | +1.9% | 42,915 | +13.8% | 8.47% | +39.6% |
| Q4 2019 | $8,019,000 | +11.3% | 37,717 | -1.2% | 6.07% | +5.3% |
| Q3 2019 | $7,205,000 | +5.3% | 38,161 | +4.2% | 5.76% | -4.5% |
| Q2 2019 | $6,841,000 | +3.0% | 36,635 | -0.9% | 6.03% | -3.1% |
| Q1 2019 | $6,644,000 | +17.0% | 36,981 | +0.5% | 6.23% | +2.8% |
| Q4 2018 | $5,678,000 | -22.2% | 36,811 | -6.3% | 6.06% | +0.7% |
| Q3 2018 | $7,300,000 | +9.3% | 39,291 | +1.0% | 6.02% | +2.7% |
| Q2 2018 | $6,680,000 | – | 38,916 | – | 5.86% | – |
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% |