INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,293 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,541,000 | +11.1% | 4,346 | +0.0% | 0.40% | -2.7% |
| Q1 2021 | $1,387,000 | +1.8% | 4,344 | +0.1% | 0.41% | -1.4% |
| Q4 2020 | $1,362,000 | +10.6% | 4,341 | -2.1% | 0.42% | -8.8% |
| Q3 2020 | $1,232,000 | +10.8% | 4,434 | -1.3% | 0.46% | -1.7% |
| Q2 2020 | $1,112,000 | +150.5% | 4,491 | +92.4% | 0.46% | +97.0% |
| Q1 2020 | $444,000 | -13.5% | 2,334 | -3.2% | 0.24% | +10.3% |
| Q4 2019 | $513,000 | +12.7% | 2,410 | +0.1% | 0.21% | +6.0% |
| Q3 2019 | $455,000 | +1.3% | 2,407 | +0.2% | 0.20% | +4.1% |
| Q2 2019 | $449,000 | +4.2% | 2,403 | +0.1% | 0.19% | +6.6% |
| Q1 2019 | $431,000 | +16.5% | 2,401 | +0.2% | 0.18% | +4.0% |
| Q4 2018 | $370,000 | -16.9% | 2,396 | +0.1% | 0.17% | -3.3% |
| Q3 2018 | $445,000 | +8.5% | 2,393 | +0.2% | 0.18% | +4.0% |
| Q2 2018 | $410,000 | – | 2,389 | – | 0.17% | – |
Download | ||||||
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% |