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 | $8,473,721 | +11.5% | 17,686 | +3.3% | 3.14% | +6.8% |
| Q1 2024 | $7,602,829 | -0.3% | 17,123 | -8.1% | 2.94% | -0.7% |
| Q4 2023 | $7,627,091 | +20.0% | 18,624 | +5.0% | 2.96% | +10.3% |
| Q3 2023 | $6,355,391 | -10.1% | 17,739 | -7.3% | 2.68% | -7.6% |
| Q2 2023 | $7,071,492 | +58.4% | 19,142 | +37.6% | 2.90% | +55.0% |
| Q1 2023 | $4,465,021 | -28.2% | 13,913 | -40.4% | 1.87% | -31.1% |
| Q4 2022 | $6,215,756 | -2.5% | 23,343 | -2.1% | 2.72% | -9.9% |
| Q3 2022 | $6,373,000 | +84.3% | 23,847 | +93.3% | 3.02% | +87.7% |
| Q2 2022 | $3,458,000 | -21.1% | 12,337 | +12.0% | 1.61% | -18.3% |
| Q1 2022 | $4,382,000 | 0.0% | 11,014 | 0.0% | 1.97% | 0.0% |
| Q4 2021 | $4,382,000 | +7.1% | 11,014 | -3.6% | 1.97% | -14.5% |
| Q3 2021 | $4,091,000 | +64.8% | 11,429 | +63.2% | 2.30% | +58.8% |
| Q2 2021 | $2,482,000 | +5.4% | 7,004 | +0.1% | 1.45% | -5.2% |
| Q1 2021 | $2,354,000 | -44.6% | 6,998 | -48.2% | 1.53% | -58.1% |
| Q4 2020 | $4,250,000 | – | 13,518 | – | 3.65% | – |
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% |