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 | $29,110,248 | +25.3% | 60,759 | +16.1% | 17.53% | +7.7% |
| Q1 2024 | $23,232,379 | +59.2% | 52,324 | +46.8% | 16.28% | +53.5% |
| Q4 2023 | $14,595,702 | +14.3% | 35,641 | 0.0% | 10.61% | +14.8% |
| Q3 2023 | $12,769,101 | -3.0% | 35,641 | 0.0% | 9.24% | -5.5% |
| Q2 2023 | $13,166,498 | +15.0% | 35,641 | -0.1% | 9.78% | +11.8% |
| Q1 2023 | $11,447,573 | +9.3% | 35,670 | -9.3% | 8.74% | +6.7% |
| Q4 2022 | $10,475,267 | -1.0% | 39,339 | -0.6% | 8.19% | +5.7% |
| Q3 2022 | $10,579,000 | -22.1% | 39,582 | -18.3% | 7.75% | -25.7% |
| Q2 2022 | $13,573,000 | -21.5% | 48,428 | +1.6% | 10.43% | -10.3% |
| Q1 2022 | $17,286,000 | -10.2% | 47,679 | -1.5% | 11.63% | -15.0% |
| Q4 2021 | $19,253,000 | – | 48,393 | – | 13.67% | – |
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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% |