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 | $1,766,022 | +8.9% | 3,686 | +1.0% | 1.60% | +6.0% |
| Q1 2024 | $1,621,080 | +7.1% | 3,651 | -1.2% | 1.51% | +0.8% |
| Q4 2023 | $1,513,586 | +21.1% | 3,696 | +6.0% | 1.50% | +10.7% |
| Q3 2023 | $1,249,646 | -1.7% | 3,488 | +1.3% | 1.35% | -2.9% |
| Q2 2023 | $1,271,544 | +13.1% | 3,442 | -1.7% | 1.39% | +5.9% |
| Q1 2023 | $1,123,897 | +30.9% | 3,502 | +8.6% | 1.32% | +23.2% |
| Q4 2022 | $858,753 | +7.9% | 3,225 | +8.3% | 1.07% | +14.2% |
| Q3 2022 | $796,000 | +6.7% | 2,978 | +11.8% | 0.93% | +1.9% |
| Q2 2022 | $746,000 | +45.7% | 2,663 | +88.6% | 0.92% | +57.6% |
| Q1 2022 | $512,000 | +27.7% | 1,412 | +10.3% | 0.58% | +48.1% |
| Q4 2020 | $401,000 | – | 1,280 | – | 0.39% | – |
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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% |