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 | $410,597 | +7.9% | 857 | 0.0% | 0.15% | +4.9% |
| Q1 2024 | $380,517 | +28.9% | 857 | +18.9% | 0.14% | +10.9% |
| Q4 2023 | $295,264 | +14.3% | 721 | 0.0% | 0.13% | +2.4% |
| Q3 2023 | $258,313 | -3.0% | 721 | 0.0% | 0.13% | -3.8% |
| Q2 2023 | $266,352 | +15.1% | 721 | 0.0% | 0.13% | +11.0% |
| Q1 2023 | $231,391 | +14.6% | 721 | 0.0% | 0.12% | -7.8% |
| Q2 2022 | $202,000 | -22.6% | 721 | 0.0% | 0.13% | -19.0% |
| Q1 2022 | $261,000 | -9.1% | 721 | 0.0% | 0.16% | -16.0% |
| Q4 2021 | $287,000 | +11.2% | 721 | 0.0% | 0.19% | -4.1% |
| Q3 2021 | $258,000 | +0.8% | 721 | 0.0% | 0.20% | -8.8% |
| Q2 2021 | $256,000 | +11.3% | 721 | 0.0% | 0.22% | -15.7% |
| Q1 2021 | $230,000 | +1.8% | 721 | 0.0% | 0.26% | -3.0% |
| Q4 2020 | $226,000 | +13.0% | 721 | 0.0% | 0.26% | +13.4% |
| Q3 2020 | $200,000 | – | 721 | – | 0.23% | – |
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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% |