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 | $41,213,543 | +7.1% | 86,021 | -0.8% | 20.06% | +5.4% |
| Q1 2024 | $38,486,056 | +10.2% | 86,679 | +1.6% | 19.04% | +0.8% |
| Q4 2023 | $34,934,247 | +14.4% | 85,305 | +0.1% | 18.89% | +1.7% |
| Q3 2023 | $30,529,418 | -2.5% | 85,213 | +0.6% | 18.57% | +1.4% |
| Q2 2023 | $31,306,195 | +15.3% | 84,745 | +0.2% | 18.31% | +5.1% |
| Q1 2023 | $27,148,523 | +28.5% | 84,593 | +6.6% | 17.42% | +11.4% |
| Q4 2022 | $21,126,582 | -7.8% | 79,340 | -7.5% | 15.64% | -7.3% |
| Q3 2022 | $22,916,000 | -4.4% | 85,745 | +0.3% | 16.88% | +0.2% |
| Q2 2022 | $23,970,000 | -22.9% | 85,519 | -0.3% | 16.84% | -7.6% |
| Q1 2022 | $31,107,000 | -8.3% | 85,804 | +0.6% | 18.23% | -2.5% |
| Q4 2021 | $33,922,000 | +12.9% | 85,263 | +1.6% | 18.70% | +3.9% |
| Q3 2021 | $30,045,000 | +1.8% | 83,935 | +0.8% | 18.00% | +1.0% |
| Q2 2021 | $29,519,000 | +11.8% | 83,286 | +0.7% | 17.82% | +1.2% |
| Q1 2021 | $26,398,000 | +1.7% | 82,717 | +0.0% | 17.60% | -5.5% |
| Q4 2020 | $25,944,000 | +13.5% | 82,691 | +0.5% | 18.64% | -0.9% |
| Q3 2020 | $22,858,000 | +6.0% | 82,270 | -5.5% | 18.81% | -7.0% |
| Q2 2020 | $21,564,000 | +29.9% | 87,091 | -0.1% | 20.23% | +5.0% |
| Q1 2020 | $16,606,000 | -11.3% | 87,217 | -0.9% | 19.26% | +9.7% |
| Q4 2019 | $18,718,000 | – | 88,041 | – | 17.56% | – |
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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% |