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 | $765,289 | +11.8% | 1,597 | +3.6% | 0.07% | +5.9% |
| Q1 2024 | $684,663 | -37.6% | 1,542 | -42.4% | 0.07% | -49.3% |
| Q4 2023 | $1,097,104 | +14.3% | 2,679 | 0.0% | 0.13% | -1.5% |
| Q3 2023 | $959,805 | +28.2% | 2,679 | +32.2% | 0.14% | +33.3% |
| Q2 2023 | $748,814 | +15.1% | 2,027 | 0.0% | 0.10% | +5.2% |
| Q1 2023 | $650,525 | +20.3% | 2,027 | -0.2% | 0.10% | +2.1% |
| Q4 2022 | $540,815 | -8.5% | 2,031 | -8.2% | 0.10% | -18.8% |
| Q3 2022 | $591,000 | -4.7% | 2,213 | 0.0% | 0.12% | -5.6% |
| Q2 2022 | $620,000 | -15.8% | 2,213 | +9.0% | 0.12% | -10.8% |
| Q1 2022 | $736,000 | – | 2,031 | – | 0.14% | – |
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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% |