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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $5,071,474 | +5.4% | 12,384 | -7.8% | 2.77% | -6.3% |
| Q3 2023 | $4,810,714 | -7.1% | 13,428 | -4.2% | 2.95% | -5.5% |
| Q2 2023 | $5,177,086 | +0.1% | 14,014 | -13.0% | 3.12% | +1.8% |
| Q1 2023 | $5,170,708 | +17.6% | 16,112 | -2.4% | 3.07% | +9.7% |
| Q4 2022 | $4,395,936 | -1.9% | 16,509 | -1.5% | 2.80% | -9.1% |
| Q3 2022 | $4,481,000 | -4.2% | 16,767 | +0.5% | 3.08% | -10.1% |
| Q2 2022 | $4,677,000 | -34.6% | 16,687 | -7.1% | 3.42% | -18.5% |
| Q4 2021 | $7,149,000 | – | 17,969 | – | 4.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $125,208,000 | 96.50% |
| Artemis Wealth Advisors, LLC | 1,626,374 | $151,233,134 | 82.14% |
| Hitchwood Capital Management LP | 24,223,600 | $4,500,503,000 | 63.57% |
| MILLER GREEN FINANCIAL SERVICES INC /ADV | 52,590 | $9,771,000 | 45.86% |
| FORESTERS ASSET MANAGEMENT INC. | 435,993 | $103,976,000 | 34.36% |
| Luxor Capital Group, LP | 6,112,000 | $1,135,548,000 | 28.18% |
| Valiant Capital Management, L.P. | 1,700,000 | $315,843,000 | 27.93% |
| City Financial Investment Co Ltd | 4,627,100 | $859,669,000 | 27.76% |
| Parker Investment Management, LLC | 477,974 | $88,803,000 | 27.12% |
| City Financial Investment Co Ltd | 4,258,600 | $791,205,000 | 25.55% |