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 | $14,746,349 | +7.7% | 30,779 | -0.1% | 2.63% | +9.0% |
| Q1 2024 | $13,685,999 | +11.0% | 30,824 | +2.3% | 2.41% | +5.7% |
| Q4 2023 | $12,334,791 | +13.2% | 30,120 | -1.0% | 2.28% | +2.7% |
| Q3 2023 | $10,894,455 | +7.3% | 30,409 | +10.7% | 2.22% | +9.2% |
| Q2 2023 | $10,152,468 | +24.0% | 27,482 | +7.7% | 2.03% | +19.5% |
| Q1 2023 | $8,187,806 | +21.3% | 25,513 | +0.6% | 1.70% | +14.9% |
| Q4 2022 | $6,749,864 | -4.8% | 25,349 | -4.4% | 1.48% | -12.2% |
| Q3 2022 | $7,087,000 | +2.3% | 26,518 | +7.3% | 1.68% | +6.6% |
| Q2 2022 | $6,927,000 | -13.0% | 24,715 | +12.5% | 1.58% | -4.1% |
| Q1 2022 | $7,962,000 | -4.5% | 21,961 | +4.9% | 1.65% | -1.5% |
| Q4 2021 | $8,333,000 | +77.2% | 20,945 | +59.4% | 1.67% | +62.1% |
| Q3 2021 | $4,703,000 | +212.9% | 13,139 | +209.7% | 1.03% | +203.5% |
| Q2 2021 | $1,503,000 | – | 4,242 | – | 0.34% | – |
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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% |