INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,676 filers reported holding INVESCO QQQ TR in Q2 2020. The put-call ratio across all filers is 1.99 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,238 | +4.8% | 13,019 | -2.9% | 2.60% | +6.5% |
| Q1 2024 | $5,954 | +7.0% | 13,409 | -1.3% | 2.44% | -3.2% |
| Q4 2023 | $5,564 | +10.0% | 13,586 | -3.7% | 2.52% | +8.1% |
| Q3 2023 | $5,057 | -5.3% | 14,114 | -2.3% | 2.33% | -2.3% |
| Q2 2023 | $5,339 | +19.5% | 14,451 | +3.9% | 2.39% | +12.2% |
| Q1 2023 | $4,466 | +17.8% | 13,915 | -2.3% | 2.13% | +12.9% |
| Q4 2022 | $3,791 | -100.0% | 14,236 | -62.5% | 1.88% | -67.6% |
| Q3 2022 | $10,133,000 | -3.8% | 37,914 | +0.9% | 5.81% | -17.9% |
| Q2 2022 | $10,530,000 | -45.6% | 37,571 | -29.6% | 7.08% | -31.1% |
| Q1 2022 | $19,355,000 | -19.0% | 53,387 | -11.1% | 10.28% | -10.5% |
| Q4 2021 | $23,902,000 | +6.5% | 60,078 | -4.2% | 11.49% | -25.4% |
| Q3 2021 | $22,452,000 | +4.1% | 62,723 | +3.1% | 15.40% | -4.2% |
| Q2 2021 | $21,564,000 | +104.3% | 60,842 | +84.0% | 16.07% | +76.2% |
| Q1 2021 | $10,553,000 | -46.4% | 33,069 | -47.3% | 9.12% | -41.2% |
| Q4 2020 | $19,693,000 | -1.2% | 62,769 | -12.5% | 15.51% | -17.6% |
| Q3 2020 | $19,925,000 | +11.0% | 71,715 | -1.1% | 18.82% | +3.3% |
| Q2 2020 | $17,949,000 | +13.2% | 72,492 | -1.4% | 18.22% | +10.0% |
| Q1 2020 | $15,852,000 | -5.1% | 73,537 | -6.4% | 16.56% | +14.6% |
| Q4 2019 | $16,698,000 | – | 78,540 | – | 14.45% | – |
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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% |