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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $233,327 | +61.2% | 487 | +49.4% | 0.08% | +56.2% |
| Q1 2024 | $144,747 | +250.0% | 326 | +222.8% | 0.05% | +166.7% |
| Q4 2023 | $41,362 | +14.3% | 101 | 0.0% | 0.02% | 0.0% |
| Q3 2023 | $36,185 | -3.0% | 101 | 0.0% | 0.02% | -5.3% |
| Q2 2023 | $37,311 | -42.4% | 101 | -50.0% | 0.02% | -50.0% |
| Q1 2023 | $64,828 | +44.1% | 202 | +19.5% | 0.04% | +31.0% |
| Q4 2022 | $45,001 | +164.7% | 169 | +168.3% | 0.03% | +141.7% |
| Q3 2022 | $17,000 | -22.7% | 63 | -19.2% | 0.01% | -14.3% |
| Q2 2022 | $22,000 | -61.4% | 78 | -50.6% | 0.01% | -56.2% |
| Q1 2022 | $57,000 | +1040.0% | 158 | +953.3% | 0.03% | +966.7% |
| Q2 2021 | $5,000 | – | 15 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | – | 0.00% | – |
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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% |