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 | $458,987 | +9.7% | 958 | +1.7% | 0.26% | +10.8% |
| Q1 2024 | $418,257 | +8.4% | 942 | 0.0% | 0.23% | -2.1% |
| Q4 2023 | $385,768 | +14.3% | 942 | 0.0% | 0.24% | +3.9% |
| Q3 2023 | $337,490 | -3.0% | 942 | 0.0% | 0.23% | +0.9% |
| Q2 2023 | $347,994 | +4.2% | 942 | -9.5% | 0.23% | -0.4% |
| Q1 2023 | $334,088 | +20.5% | 1,041 | 0.0% | 0.23% | +15.8% |
| Q4 2022 | $277,197 | -0.3% | 1,041 | 0.0% | 0.20% | -10.5% |
| Q3 2022 | $278,000 | -6.4% | 1,041 | -1.9% | 0.22% | +1.4% |
| Q2 2022 | $297,000 | -21.2% | 1,061 | +1.9% | 0.22% | -24.7% |
| Q1 2022 | $377,000 | -8.9% | 1,041 | 0.0% | 0.29% | -5.0% |
| Q4 2021 | $414,000 | – | 1,041 | – | 0.30% | – |
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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% |