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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $701,896 | +6.1% | 1,465 | -1.7% | 0.29% | -2.0% |
| Q1 2024 | $661,575 | +4.0% | 1,490 | -4.1% | 0.30% | -12.1% |
| Q4 2023 | $635,985 | +26.2% | 1,553 | +10.4% | 0.34% | +17.7% |
| Q3 2023 | $504,086 | -3.0% | 1,407 | 0.0% | 0.29% | +2.9% |
| Q2 2023 | $519,774 | +15.1% | 1,407 | 0.0% | 0.28% | +7.3% |
| Q1 2023 | $451,549 | -54.8% | 1,407 | -62.5% | 0.26% | -57.1% |
| Q4 2022 | $998,284 | -15.1% | 3,749 | -14.8% | 0.61% | -30.3% |
| Q3 2022 | $1,176,000 | -31.7% | 4,399 | -28.3% | 0.87% | -34.1% |
| Q2 2022 | $1,721,000 | -53.4% | 6,139 | -39.7% | 1.32% | -44.2% |
| Q1 2022 | $3,690,000 | -8.7% | 10,178 | +0.2% | 2.37% | -9.5% |
| Q4 2021 | $4,040,000 | – | 10,154 | – | 2.62% | – |
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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% |