INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,588 filers reported holding INVESCO QQQ TR in Q3 2023. The put-call ratio across all filers is 1.93 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,366,753 | +13.1% | 10,817 | -1.8% | 2.36% | +6.0% |
| Q1 2024 | $4,746,339 | -7.6% | 11,011 | -8.1% | 2.23% | -9.7% |
| Q4 2023 | $5,135,266 | -23.8% | 11,983 | -35.1% | 2.47% | -31.0% |
| Q3 2023 | $6,740,399 | -30.0% | 18,453 | -27.3% | 3.58% | -27.0% |
| Q2 2023 | $9,626,100 | -8.0% | 25,389 | -22.6% | 4.90% | -8.8% |
| Q1 2023 | $10,463,526 | -7.0% | 32,817 | -15.9% | 5.37% | -0.1% |
| Q4 2022 | $11,252,914 | +4.7% | 39,022 | +4.6% | 5.37% | +2.1% |
| Q3 2022 | $10,745,000 | – | 37,313 | – | 5.27% | – |
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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% |