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 | $2,631,979 | +21.9% | 5,493 | +12.9% | 0.11% | +16.7% |
| Q1 2024 | $2,159,613 | +7.9% | 4,864 | -0.5% | 0.10% | +2.1% |
| Q4 2023 | $2,002,096 | +8.6% | 4,889 | -5.0% | 0.09% | +6.8% |
| Q3 2023 | $1,843,616 | -3.4% | 5,146 | -0.4% | 0.09% | +2.3% |
| Q2 2023 | $1,909,039 | +5.5% | 5,168 | -8.3% | 0.09% | -54.7% |
| Q1 2023 | $1,808,945 | +21.3% | 5,637 | +0.7% | 0.19% | +8.6% |
| Q4 2022 | $1,491,054 | -6.9% | 5,600 | -6.5% | 0.18% | -19.0% |
| Q3 2022 | $1,601,000 | -31.7% | 5,991 | -28.3% | 0.22% | -31.2% |
| Q2 2022 | $2,343,000 | +13.4% | 8,360 | +46.6% | 0.31% | +39.6% |
| Q1 2022 | $2,067,000 | -7.5% | 5,703 | +1.5% | 0.22% | -3.4% |
| Q4 2021 | $2,235,000 | – | 5,617 | – | 0.23% | – |
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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% |