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 | $12,911,409 | +15.0% | 26,949 | +6.6% | 7.97% | -1.7% |
| Q1 2024 | $11,228,516 | +12.0% | 25,289 | +3.3% | 8.11% | -10.1% |
| Q4 2023 | $10,021,183 | -12.2% | 24,471 | -23.2% | 9.02% | -3.9% |
| Q3 2023 | $11,408,913 | +4.7% | 31,844 | +8.0% | 9.39% | +8.8% |
| Q2 2023 | $10,896,938 | +35.6% | 29,497 | +17.8% | 8.63% | +12.2% |
| Q1 2023 | $8,037,420 | +16.1% | 25,044 | -3.7% | 7.69% | +9.0% |
| Q4 2022 | $6,925,120 | +3.7% | 26,007 | +4.1% | 7.06% | +13.4% |
| Q3 2022 | $6,679,000 | +126.6% | 24,991 | +137.7% | 6.23% | +63.5% |
| Q2 2022 | $2,947,000 | -62.9% | 10,513 | -52.0% | 3.81% | -28.5% |
| Q1 2022 | $7,937,000 | -24.3% | 21,892 | -17.0% | 5.32% | -24.0% |
| Q4 2021 | $10,491,000 | +14.5% | 26,370 | +3.0% | 7.01% | -1.3% |
| Q3 2021 | $9,164,000 | +2.2% | 25,602 | +1.2% | 7.10% | +1.5% |
| Q2 2021 | $8,964,000 | -3.4% | 25,291 | -13.0% | 7.00% | -11.2% |
| Q1 2021 | $9,279,000 | -12.1% | 29,075 | -13.6% | 7.88% | -8.1% |
| Q4 2020 | $10,555,000 | +13.8% | 33,644 | +0.8% | 8.57% | +4.3% |
| Q3 2020 | $9,276,000 | +38.4% | 33,387 | +23.4% | 8.22% | +23.4% |
| Q2 2020 | $6,701,000 | +45.4% | 27,066 | +11.8% | 6.66% | +18.7% |
| Q1 2020 | $4,608,000 | -50.5% | 24,200 | -42.8% | 5.61% | -33.7% |
| Q4 2019 | $9,309,000 | – | 42,300 | – | 8.46% | – |
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% |