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 | $1,538,427 | +30.2% | 3,211 | +20.7% | 0.70% | +17.8% |
| Q1 2024 | $1,181,513 | +4.0% | 2,661 | -4.1% | 0.60% | +2.9% |
| Q4 2023 | $1,136,008 | +384.1% | 2,774 | +323.5% | 0.58% | +318.8% |
| Q3 2023 | $234,667 | -83.7% | 655 | -83.2% | 0.14% | -84.1% |
| Q2 2023 | $1,438,152 | +209.5% | 3,893 | +168.9% | 0.87% | +187.7% |
| Q1 2023 | $464,707 | -6.1% | 1,448 | -21.9% | 0.30% | -27.4% |
| Q3 2022 | $495,000 | -8.0% | 1,853 | -3.5% | 0.42% | -7.8% |
| Q2 2022 | $538,000 | -26.6% | 1,921 | -5.0% | 0.45% | -23.4% |
| Q1 2022 | $733,000 | +79.7% | 2,023 | +75.9% | 0.59% | +62.7% |
| Q4 2021 | $408,000 | – | 1,150 | – | 0.36% | – |
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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% |