INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,365 filers reported holding INVESCO QQQ TR in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $73,348,009 | +109.5% | 153,092 | +56.6% | 17.26% | +50.9% |
| Q3 2023 | $35,014,017 | +16.0% | 97,731 | +19.6% | 11.43% | +38.5% |
| Q2 2023 | $30,192,976 | -10.4% | 81,731 | -22.2% | 8.25% | -30.3% |
| Q1 2023 | $33,699,353 | +77.6% | 105,005 | +47.9% | 11.84% | +38.4% |
| Q3 2022 | $18,971,000 | +60.5% | 70,983 | +68.3% | 8.55% | +53.7% |
| Q2 2022 | $11,823,000 | +6.2% | 42,183 | +37.3% | 5.56% | -9.5% |
| Q1 2022 | $11,135,000 | -13.3% | 30,714 | -4.9% | 6.15% | -18.6% |
| Q4 2021 | $12,848,000 | – | 32,292 | – | 7.55% | – |
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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% |