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 | $5,493,587 | +9.0% | 11,466 | +1.0% | 2.26% | +12.4% |
| Q1 2024 | $5,040,047 | +5.5% | 11,351 | -2.7% | 2.01% | -3.1% |
| Q4 2023 | $4,778,356 | +8.3% | 11,668 | -5.3% | 2.07% | +0.4% |
| Q3 2023 | $4,413,220 | -1.9% | 12,318 | +1.2% | 2.06% | +0.8% |
| Q2 2023 | $4,498,427 | +15.1% | 12,177 | +0.1% | 2.05% | -2.5% |
| Q1 2023 | $3,908,245 | +23.8% | 12,161 | +2.5% | 2.10% | +6.6% |
| Q4 2022 | $3,158,047 | -8.5% | 11,860 | -8.2% | 1.97% | -25.7% |
| Q3 2022 | $3,452,000 | -12.0% | 12,918 | -7.7% | 2.65% | -12.6% |
| Q2 2022 | $3,924,000 | -37.0% | 14,002 | -18.5% | 3.03% | -61.5% |
| Q1 2022 | $6,232,000 | -12.0% | 17,190 | -3.4% | 7.88% | +13.5% |
| Q4 2021 | $7,082,000 | – | 17,802 | – | 6.95% | – |
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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% |