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 | $1,283,686 | +26.7% | 2,891 | +16.9% | 0.38% | -2.0% |
| Q4 2023 | $1,013,105 | +12.0% | 2,474 | -2.0% | 0.39% | -0.5% |
| Q3 2023 | $904,810 | -2.8% | 2,525 | +0.2% | 0.40% | +7.9% |
| Q2 2023 | $930,686 | +66.1% | 2,519 | +43.2% | 0.37% | +30.7% |
| Q1 2023 | $560,347 | -7.8% | 1,759 | -22.9% | 0.28% | +0.4% |
| Q4 2022 | $607,703 | -0.0% | 2,282 | +0.3% | 0.28% | -9.7% |
| Q3 2022 | $608,000 | -17.5% | 2,275 | -13.5% | 0.31% | -17.4% |
| Q2 2022 | $737,000 | -4.2% | 2,629 | +23.9% | 0.37% | +9.4% |
| Q1 2022 | $769,000 | -51.0% | 2,122 | -46.2% | 0.34% | -45.9% |
| Q4 2021 | $1,570,000 | +11.3% | 3,945 | +0.1% | 0.63% | -4.2% |
| Q3 2021 | $1,411,000 | -4.9% | 3,940 | -5.7% | 0.66% | -2.1% |
| Q2 2021 | $1,483,000 | +13.0% | 4,180 | +2.5% | 0.67% | +4.3% |
| Q1 2021 | $1,312,000 | -9.1% | 4,080 | -11.5% | 0.65% | -20.8% |
| Q4 2020 | $1,443,000 | +9.4% | 4,610 | -1.3% | 0.82% | +3.6% |
| Q3 2020 | $1,319,000 | – | 4,672 | – | 0.79% | – |
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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% |