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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,496,629 | -7.0% | 17,169 | -9.4% | 2.55% | -0.8% |
| Q2 2023 | $6,987,773 | +110.1% | 18,958 | +83.8% | 2.57% | +94.9% |
| Q1 2023 | $3,326,598 | +1438.5% | 10,313 | +1242.8% | 1.32% | +1056.1% |
| Q4 2022 | $216,223 | +5.0% | 768 | +2.7% | 0.11% | -1.7% |
| Q3 2022 | $206,000 | -19.5% | 748 | -5.1% | 0.12% | -14.1% |
| Q2 2022 | $256,000 | -14.1% | 788 | -15.9% | 0.14% | -18.7% |
| Q1 2022 | $298,000 | -73.3% | 937 | -69.4% | 0.17% | -32.0% |
| Q2 2021 | $1,118,000 | – | 3,067 | – | 0.24% | – |
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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% |