INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,030 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,655,804 | +16.6% | 3,456 | +8.1% | 0.08% | +11.4% |
| Q1 2024 | $1,419,944 | +22.1% | 3,198 | +12.6% | 0.07% | +12.9% |
| Q4 2023 | $1,163,037 | +34.9% | 2,840 | +18.0% | 0.06% | +21.6% |
| Q3 2023 | $861,998 | +11.8% | 2,406 | +15.3% | 0.05% | +18.6% |
| Q2 2023 | $770,980 | +63.2% | 2,087 | +41.8% | 0.04% | +48.3% |
| Q1 2023 | $472,409 | +114841.4% | 1,472 | -4.7% | 0.03% | +11.5% |
| Q4 2022 | $411 | -99.9% | 1,545 | -10.1% | 0.03% | -16.1% |
| Q3 2022 | $459,000 | -5.7% | 1,718 | -1.1% | 0.03% | 0.0% |
| Q2 2022 | $487,000 | -22.7% | 1,737 | 0.0% | 0.03% | -6.1% |
| Q1 2022 | $630,000 | -12.5% | 1,737 | -4.0% | 0.03% | -5.7% |
| Q4 2021 | $720,000 | +11.1% | 1,810 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $648,000 | +2.2% | 1,810 | +1.2% | 0.04% | +2.9% |
| Q2 2021 | $634,000 | +11.0% | 1,788 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $571,000 | +6.5% | 1,788 | +4.6% | 0.03% | +3.0% |
| Q4 2020 | $536,000 | +11.0% | 1,709 | -1.7% | 0.03% | +3.1% |
| Q3 2020 | $483,000 | +12.3% | 1,738 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $430,000 | +21.8% | 1,738 | -6.2% | 0.03% | 0.0% |
| Q1 2020 | $353,000 | -14.1% | 1,852 | -4.1% | 0.03% | +6.7% |
| Q4 2019 | $411,000 | +12.6% | 1,932 | 0.0% | 0.03% | +3.4% |
| Q3 2019 | $365,000 | +1.1% | 1,932 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $361,000 | +2.6% | 1,932 | -1.3% | 0.03% | -3.3% |
| Q1 2019 | $352,000 | +38.0% | 1,957 | +18.3% | 0.03% | +20.0% |
| Q4 2018 | $255,000 | -5.2% | 1,654 | +14.3% | 0.02% | +19.0% |
| Q3 2018 | $269,000 | – | 1,447 | – | 0.02% | – |
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% |