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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $844,256 | +18.3% | 1,901 | +9.1% | 0.42% | +0.5% |
| Q4 2023 | $713,808 | +10.6% | 1,743 | -3.3% | 0.41% | -5.9% |
| Q3 2023 | $645,541 | -2.9% | 1,802 | +0.2% | 0.44% | -2.0% |
| Q2 2023 | $664,758 | +15.3% | 1,799 | +0.1% | 0.45% | +3.9% |
| Q1 2023 | $576,652 | +20.5% | 1,797 | 0.0% | 0.43% | +13.1% |
| Q4 2022 | $478,456 | -0.1% | 1,797 | +0.3% | 0.38% | +0.3% |
| Q3 2022 | $479,000 | -5.3% | 1,792 | -0.7% | 0.38% | -9.7% |
| Q2 2022 | $506,000 | -28.5% | 1,805 | +1.3% | 0.42% | -38.9% |
| Q1 2022 | $708,000 | 0.0% | 1,781 | 0.0% | 0.69% | 0.0% |
| Q4 2021 | $708,000 | +11.0% | 1,781 | -0.1% | 0.69% | +15.4% |
| Q3 2021 | $638,000 | +0.9% | 1,782 | 0.0% | 0.60% | +1.7% |
| Q2 2021 | $632,000 | – | 1,782 | – | 0.59% | – |
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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% |