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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,886,065 | +8.4% | 6,500 | 0.0% | 1.41% | -9.3% |
| Q4 2023 | $2,661,880 | +14.3% | 6,500 | 0.0% | 1.55% | +3.3% |
| Q3 2023 | $2,328,755 | -3.0% | 6,500 | 0.0% | 1.50% | -2.8% |
| Q2 2023 | $2,401,230 | +15.1% | 6,500 | 0.0% | 1.55% | +7.6% |
| Q1 2023 | $2,086,045 | +20.5% | 6,500 | 0.0% | 1.44% | -0.6% |
| Q4 2022 | $1,730,820 | -99.9% | 6,500 | 0.0% | 1.45% | -2.8% |
| Q3 2022 | $1,735,500,000 | -26.3% | 6,500 | 0.0% | 1.49% | +3.3% |
| Q2 2022 | $2,356,250,000 | 0.0% | 6,500 | 0.0% | 1.44% | -0.6% |
| Q1 2022 | $2,356,250,000 | -54.3% | 6,500 | -50.0% | 1.45% | +4.4% |
| Q4 2021 | $5,161,000,000 | +121.8% | 13,000 | +100.0% | 1.39% | +11.1% |
| Q3 2021 | $2,326,350,000 | +1.1% | 6,500 | 0.0% | 1.25% | +3.8% |
| Q2 2021 | $2,301,000,000 | +153402.3% | 6,500 | +38.3% | 1.20% | +28.7% |
| Q1 2021 | $1,499,000 | +1.9% | 4,700 | 0.0% | 0.94% | +6.2% |
| Q4 2020 | $1,471,000 | -7.5% | 4,700 | -18.1% | 0.88% | -13.9% |
| Q3 2020 | $1,590,000 | – | 5,741 | – | 1.02% | – |
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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% |