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 | $763,789 | +21.7% | 1,594 | +12.7% | 0.08% | +16.7% |
| Q1 2024 | $627,801 | +13.2% | 1,414 | +4.4% | 0.07% | +4.8% |
| Q4 2023 | $554,351 | +15.7% | 1,354 | +1.3% | 0.06% | +1.6% |
| Q3 2023 | $479,170 | -1.8% | 1,337 | +1.2% | 0.06% | 0.0% |
| Q2 2023 | $488,114 | +17.4% | 1,321 | +2.0% | 0.06% | +8.8% |
| Q1 2023 | $415,657 | +23.0% | 1,295 | +2.0% | 0.06% | +5.6% |
| Q4 2022 | $337,909 | +3.7% | 1,269 | +3.9% | 0.05% | -8.5% |
| Q3 2022 | $326,000 | -12.6% | 1,221 | -8.3% | 0.06% | -13.2% |
| Q2 2022 | $373,000 | -21.8% | 1,331 | +1.2% | 0.07% | -19.0% |
| Q1 2022 | $477,000 | -1.0% | 1,315 | +8.5% | 0.08% | -8.7% |
| Q4 2021 | $482,000 | +20.2% | 1,212 | +8.3% | 0.09% | -1.1% |
| Q3 2021 | $401,000 | +11.1% | 1,119 | +9.8% | 0.09% | +5.7% |
| Q2 2021 | $361,000 | +9.1% | 1,019 | -1.7% | 0.09% | -8.3% |
| Q1 2021 | $331,000 | +2.5% | 1,037 | +0.7% | 0.10% | -13.5% |
| Q4 2020 | $323,000 | +13.3% | 1,030 | +0.4% | 0.11% | -4.3% |
| Q3 2020 | $285,000 | +12.2% | 1,026 | +0.2% | 0.12% | +0.9% |
| Q2 2020 | $254,000 | +7.6% | 1,024 | -17.4% | 0.12% | -23.8% |
| Q1 2020 | $236,000 | +8.3% | 1,239 | +21.0% | 0.15% | +9.4% |
| Q4 2019 | $218,000 | – | 1,024 | – | 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% |