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 | $63,096 | +2.7% | 140 | 0.0% | 0.06% | -1.8% |
| Q1 2024 | $61,460 | +12.9% | 140 | 0.0% | 0.06% | +5.7% |
| Q4 2023 | $54,433 | +8.5% | 140 | 0.0% | 0.05% | +3.9% |
| Q3 2023 | $50,155 | -3.0% | 140 | 0.0% | 0.05% | +4.1% |
| Q2 2023 | $51,715 | +6.8% | 140 | -15.2% | 0.05% | -10.9% |
| Q1 2023 | $48,435 | +100806.2% | 165 | 0.0% | 0.06% | +10.0% |
| Q4 2022 | $48 | -99.9% | 165 | 0.0% | 0.05% | -3.8% |
| Q3 2022 | $44,000 | +144.4% | 165 | +153.8% | 0.05% | +160.0% |
| Q2 2022 | $18,000 | -25.0% | 65 | 0.0% | 0.02% | -20.0% |
| Q1 2022 | $24,000 | -7.7% | 65 | -1.5% | 0.02% | -3.8% |
| Q4 2021 | $26,000 | +8.3% | 66 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $24,000 | – | 66 | – | 0.03% | – |
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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% |