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 | $6,498,865 | +2.7% | 13,564 | -4.8% | 5.24% | +19.6% |
| Q1 2024 | $6,328,744 | -2.7% | 14,254 | -10.3% | 4.38% | -9.5% |
| Q4 2023 | $6,507,229 | +14.4% | 15,890 | +0.1% | 4.84% | -0.7% |
| Q3 2023 | $5,687,753 | -21.1% | 15,876 | -18.6% | 4.87% | -25.5% |
| Q2 2023 | $7,206,090 | +19.7% | 19,506 | +4.0% | 6.55% | +13.1% |
| Q1 2023 | $6,018,200 | +15.9% | 18,752 | -3.9% | 5.79% | +14.8% |
| Q4 2022 | $5,194,389 | -3.6% | 19,507 | +0.7% | 5.04% | -23.2% |
| Q3 2022 | $5,387,000 | -0.0% | 19,380 | +0.8% | 6.56% | -5.8% |
| Q2 2022 | $5,388,000 | -34.6% | 19,225 | -15.4% | 6.96% | +7.0% |
| Q1 2022 | $8,241,000 | -62.3% | 22,730 | -58.6% | 6.51% | -61.1% |
| Q4 2021 | $21,831,000 | – | 54,872 | – | 16.71% | – |
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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% |