INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,365 filers reported holding INVESCO QQQ TR in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $913,184 | +7.9% | 1,906 | 0.0% | 0.41% | -5.9% |
| Q1 2024 | $846,283 | +8.4% | 1,906 | 0.0% | 0.44% | -13.6% |
| Q4 2023 | $780,545 | +14.2% | 1,906 | -0.1% | 0.51% | -6.4% |
| Q3 2023 | $683,221 | -3.0% | 1,907 | 0.0% | 0.54% | +1.1% |
| Q2 2023 | $704,484 | +18.3% | 1,907 | +2.8% | 0.54% | -10.3% |
| Q1 2023 | $595,325 | -39.7% | 1,855 | -50.0% | 0.60% | -2.3% |
| Q4 2022 | $987,898 | – | 3,710 | – | 0.61% | – |
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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% |