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 | $7,016,486 | +112.2% | 14,644 | +96.7% | 1.99% | +142.0% |
| Q1 2024 | $3,306,275 | -45.0% | 7,445 | -49.3% | 0.82% | -53.6% |
| Q4 2023 | $6,011,354 | +13.1% | 14,679 | -1.0% | 1.77% | +5.5% |
| Q3 2023 | $5,314,168 | -2.7% | 14,831 | +0.4% | 1.68% | -1.1% |
| Q2 2023 | $5,459,692 | +101.3% | 14,779 | +74.8% | 1.70% | -7.3% |
| Q1 2023 | $2,712,660 | +15.0% | 8,453 | -4.2% | 1.83% | +1.8% |
| Q3 2022 | $2,358,000 | -5.0% | 8,824 | -0.4% | 1.80% | -1.9% |
| Q2 2022 | $2,483,000 | -63.2% | 8,857 | -52.5% | 1.83% | -12.2% |
| Q1 2022 | $6,753,000 | +72.7% | 18,627 | +89.5% | 2.08% | -16.3% |
| Q4 2021 | $3,910,000 | -15.7% | 9,829 | -24.9% | 2.49% | -23.1% |
| Q2 2021 | $4,638,000 | +8.9% | 13,085 | -1.9% | 3.23% | +2.8% |
| Q1 2021 | $4,258,000 | -1.6% | 13,342 | -3.3% | 3.14% | -2.9% |
| Q4 2020 | $4,328,000 | +8.1% | 13,795 | -4.1% | 3.24% | +1.5% |
| Q3 2020 | $4,002,000 | +8.3% | 14,391 | -51.8% | 3.19% | +4.8% |
| Q2 2020 | $3,695,000 | +35.8% | 29,829 | +108.8% | 3.04% | +15.0% |
| Q1 2020 | $2,720,000 | -19.0% | 14,286 | -9.5% | 2.65% | +0.2% |
| Q4 2019 | $3,359,000 | – | 15,787 | – | 2.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $125,208,000 | 96.50% |
| Artemis Wealth Advisors, LLC | 1,626,374 | $151,233,134 | 82.14% |
| Hitchwood Capital Management LP | 24,223,600 | $4,500,503,000 | 63.57% |
| MILLER GREEN FINANCIAL SERVICES INC /ADV | 52,590 | $9,771,000 | 45.86% |
| FORESTERS ASSET MANAGEMENT INC. | 435,993 | $103,976,000 | 34.36% |
| Luxor Capital Group, LP | 6,112,000 | $1,135,548,000 | 28.18% |
| Valiant Capital Management, L.P. | 1,700,000 | $315,843,000 | 27.93% |
| City Financial Investment Co Ltd | 4,627,100 | $859,669,000 | 27.76% |
| Parker Investment Management, LLC | 477,974 | $88,803,000 | 27.12% |
| City Financial Investment Co Ltd | 4,258,600 | $791,205,000 | 25.55% |