INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,365 filers reported holding INVESCO QQQ TR in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $416,481 | +8.4% | 938 | 0.0% | 0.09% | +8.0% |
| Q4 2023 | $384,130 | +14.3% | 938 | 0.0% | 0.09% | +7.4% |
| Q3 2023 | $336,057 | -3.0% | 938 | 0.0% | 0.08% | 0.0% |
| Q2 2023 | $346,516 | +15.1% | 938 | 0.0% | 0.08% | +19.1% |
| Q1 2023 | $301,032 | +120312.8% | 938 | 0.0% | 0.07% | +25.9% |
| Q4 2022 | $250 | -100.0% | 938 | -53.5% | 0.05% | -55.7% |
| Q3 2022 | $540,000 | -10.6% | 2,019 | -6.3% | 0.12% | +2.5% |
| Q2 2022 | $604,000 | -74.4% | 2,155 | -66.9% | 0.12% | -62.9% |
| Q1 2022 | $2,361,000 | -7.2% | 6,513 | +1.8% | 0.32% | -6.4% |
| Q4 2021 | $2,544,000 | +11.1% | 6,395 | 0.0% | 0.34% | +6.2% |
| Q3 2021 | $2,289,000 | -32.7% | 6,395 | -33.3% | 0.32% | -38.1% |
| Q2 2021 | $3,399,000 | -1.2% | 9,590 | -11.1% | 0.52% | -7.3% |
| Q1 2021 | $3,442,000 | -1.0% | 10,785 | -2.7% | 0.56% | -5.7% |
| Q4 2020 | $3,478,000 | +1044.1% | 11,085 | +912.3% | 0.60% | +393.4% |
| Q3 2020 | $304,000 | +12.2% | 1,095 | 0.0% | 0.12% | +13.1% |
| Q2 2020 | $271,000 | – | 1,095 | – | 0.11% | – |
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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% |