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 | $4,298,520 | +7.7% | 8,972 | -0.1% | 3.72% | +2.5% |
| Q1 2024 | $3,989,599 | +6.3% | 8,985 | -2.0% | 3.63% | -1.9% |
| Q4 2023 | $3,752,751 | +24.4% | 9,164 | +8.8% | 3.70% | +5.7% |
| Q3 2023 | $3,016,989 | -8.5% | 8,421 | -5.6% | 3.50% | -0.2% |
| Q2 2023 | $3,295,543 | +9.5% | 8,921 | -4.9% | 3.51% | +3.7% |
| Q1 2023 | $3,009,835 | -12.5% | 9,378 | -27.4% | 3.38% | -18.8% |
| Q4 2022 | $3,438,838 | – | 12,914 | – | 4.17% | – |
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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% |