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 | $41,478,948 | +7.9% | 86,575 | 0.0% | 11.01% | +8.2% |
| Q1 2024 | $38,440,166 | +8.4% | 86,575 | 0.0% | 10.17% | -3.3% |
| Q4 2023 | $35,454,194 | +95.2% | 86,575 | +70.8% | 10.52% | +39.2% |
| Q3 2023 | $18,164,289 | -3.0% | 50,700 | 0.0% | 7.56% | +3.3% |
| Q2 2023 | $18,729,594 | +15.1% | 50,700 | 0.0% | 7.32% | +8.2% |
| Q1 2023 | $16,271,151 | +20.5% | 50,700 | 0.0% | 6.76% | +15.4% |
| Q4 2022 | $13,500,396 | -0.4% | 50,700 | 0.0% | 5.85% | -10.4% |
| Q3 2022 | $13,550,000 | -4.6% | 50,700 | 0.0% | 6.53% | -3.9% |
| Q2 2022 | $14,210,000 | -22.7% | 50,700 | 0.0% | 6.80% | -9.6% |
| Q1 2022 | $18,381,000 | -8.9% | 50,700 | 0.0% | 7.52% | -7.5% |
| Q4 2021 | $20,171,000 | +11.1% | 50,700 | 0.0% | 8.13% | -1.6% |
| Q3 2021 | $18,149,000 | +1.0% | 50,700 | 0.0% | 8.26% | -2.8% |
| Q2 2021 | $17,970,000 | +11.1% | 50,700 | 0.0% | 8.49% | -9.3% |
| Q1 2021 | $16,180,000 | +1.7% | 50,700 | 0.0% | 9.36% | -42.3% |
| Q4 2020 | $15,907,000 | – | 50,700 | – | 16.22% | – |
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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% |