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 | $59,029,549 | +20.3% | 123,207 | +11.4% | 6.29% | +9.6% |
| Q1 2024 | $49,087,299 | +13.0% | 110,554 | +4.2% | 5.74% | -25.0% |
| Q4 2023 | $43,453,639 | +15.1% | 106,109 | +0.7% | 7.65% | -4.1% |
| Q3 2023 | $37,744,819 | +32.0% | 105,353 | +36.1% | 7.98% | +26.3% |
| Q2 2023 | $28,599,758 | +36.5% | 77,418 | +18.6% | 6.32% | +44.4% |
| Q1 2023 | $20,949,669 | +20.5% | 65,278 | 0.0% | 4.38% | -5.1% |
| Q4 2022 | $17,382,226 | -0.4% | 65,278 | 0.0% | 4.61% | -14.7% |
| Q3 2022 | $17,446,000 | -4.6% | 65,278 | 0.0% | 5.41% | -9.2% |
| Q2 2022 | $18,296,000 | -22.7% | 65,278 | 0.0% | 5.95% | -7.5% |
| Q1 2022 | $23,666,000 | -8.9% | 65,278 | 0.0% | 6.44% | -9.7% |
| Q4 2021 | $25,971,000 | +21.5% | 65,278 | +9.3% | 7.13% | +18.3% |
| Q3 2021 | $21,384,000 | +1.0% | 59,738 | 0.0% | 6.02% | -15.5% |
| Q2 2021 | $21,173,000 | +11.1% | 59,738 | 0.0% | 7.12% | -4.7% |
| Q1 2021 | $19,064,000 | +8.3% | 59,738 | +6.4% | 7.48% | +0.3% |
| Q4 2020 | $17,608,000 | – | 56,123 | – | 7.46% | – |
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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% |