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 | $409,513 | +6308.7% | 908,924 | +6215.5% | 4.13% | +13.6% |
| Q1 2024 | $6,390 | -98.6% | 14,392 | -98.8% | 3.63% | -10.0% |
| Q4 2023 | $451,075 | +51.2% | 1,183,279 | +47.1% | 4.04% | +37.9% |
| Q3 2023 | $298,345 | +2382.7% | 804,357 | +2372.7% | 2.93% | -73.8% |
| Q2 2023 | $12,017 | -50.4% | 32,530 | -56.9% | 11.19% | -33.9% |
| Q1 2023 | $24,233 | +25.3% | 75,509 | +4.0% | 16.93% | +34.2% |
| Q4 2022 | $19,342 | -99.9% | 72,636 | +1.6% | 12.62% | -17.8% |
| Q3 2022 | $19,101,000 | +70.3% | 71,471 | +78.6% | 15.35% | +76.4% |
| Q2 2022 | $11,219,000 | +448.3% | 40,027 | +609.2% | 8.70% | +424.8% |
| Q1 2022 | $2,046,000 | -2.1% | 5,644 | +7.5% | 1.66% | -19.7% |
| Q4 2021 | $2,089,000 | – | 5,251 | – | 2.06% | – |
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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% |