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 | $1,170,945 | +7.9% | 2,444 | 0.0% | 0.64% | +3.1% |
| Q1 2024 | $1,085,160 | +8.4% | 2,444 | 0.0% | 0.62% | +0.3% |
| Q4 2023 | $1,000,867 | +14.3% | 2,444 | 0.0% | 0.62% | +3.9% |
| Q3 2023 | $875,612 | -3.0% | 2,444 | 0.0% | 0.60% | -0.7% |
| Q2 2023 | $902,862 | +15.1% | 2,444 | 0.0% | 0.60% | +9.3% |
| Q1 2023 | $784,353 | +20.5% | 2,444 | 0.0% | 0.55% | +14.2% |
| Q4 2022 | $650,788 | -0.3% | 2,444 | 0.0% | 0.48% | -7.9% |
| Q3 2022 | $653,000 | -4.7% | 2,444 | 0.0% | 0.52% | -1.1% |
| Q2 2022 | $685,000 | -22.7% | 2,444 | 0.0% | 0.53% | -14.6% |
| Q1 2022 | $886,000 | -8.8% | 2,444 | 0.0% | 0.62% | -9.9% |
| Q4 2021 | $972,000 | – | 2,444 | – | 0.68% | – |
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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% |