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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,218,000 | +100.3% | 4,557 | +110.2% | 2.84% | +123.3% |
| Q2 2022 | $608,000 | -34.6% | 2,168 | -15.5% | 1.27% | -16.2% |
| Q1 2022 | $930,000 | -13.0% | 2,566 | -4.5% | 1.52% | -13.1% |
| Q4 2021 | $1,069,000 | -25.1% | 2,687 | -32.6% | 1.74% | -32.6% |
| Q3 2021 | $1,428,000 | -25.5% | 3,989 | -26.3% | 2.59% | -23.8% |
| Q2 2021 | $1,918,000 | -50.0% | 5,411 | -55.0% | 3.40% | -10.9% |
| Q1 2021 | $3,834,000 | +0.9% | 12,015 | -0.8% | 3.81% | +1.4% |
| Q4 2020 | $3,799,000 | – | 12,114 | – | 3.76% | – |
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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% |