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 | $9 | -52.6% | 20 | -55.6% | 0.01% | -45.5% |
Q1 2024 | $19 | -91.2% | 45 | -91.4% | 0.01% | -95.4% |
Q4 2023 | $215 | +1553.8% | 526 | +1321.6% | 0.24% | +2887.5% |
Q3 2023 | $13 | -23.5% | 37 | -31.5% | 0.01% | -57.9% |
Q1 2023 | $17 | – | 54 | +5300.0% | 0.02% | – |
Q4 2022 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
Q3 2022 | $871,000 | +816.8% | 3,265 | +854.7% | 0.60% | +762.9% |
Q2 2022 | $95,000 | +115.9% | 342 | +171.4% | 0.07% | +70.7% |
Q1 2022 | $44,000 | -66.2% | 126 | -61.8% | 0.04% | -41.4% |
Q4 2021 | $130,000 | -42.2% | 330 | -47.7% | 0.07% | -32.7% |
Q3 2021 | $225,000 | -0.4% | 631 | -1.4% | 0.10% | +15.6% |
Q2 2021 | $226,000 | +137.9% | 640 | +113.3% | 0.09% | +157.1% |
Q1 2021 | $95,000 | -62.0% | 300 | -62.4% | 0.04% | -48.5% |
Q4 2020 | $250,000 | +142.7% | 798 | +112.2% | 0.07% | +58.1% |
Q3 2020 | $103,000 | -4.6% | 376 | -14.5% | 0.04% | -31.7% |
Q2 2020 | $108,000 | -77.5% | 440 | -82.5% | 0.06% | -82.7% |
Q1 2020 | $479,000 | +755.4% | 2,517 | +839.2% | 0.36% | +2041.2% |
Q4 2019 | $56,000 | -98.6% | 268 | -98.8% | 0.02% | -98.6% |
Q3 2019 | $4,119,000 | +6765.0% | 21,818 | +6572.2% | 1.26% | +7305.9% |
Q2 2019 | $60,000 | -92.7% | 327 | -92.9% | 0.02% | -94.0% |
Q1 2019 | $823,000 | -85.6% | 4,590 | -87.6% | 0.28% | -85.9% |
Q4 2018 | $5,714,000 | +3709.3% | 37,046 | +4467.9% | 2.00% | +5611.4% |
Q3 2018 | $150,000 | -80.0% | 811 | -81.5% | 0.04% | -88.3% |
Q2 2018 | $750,000 | – | 4,373 | – | 0.30% | – |
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% |