INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,259 filers reported holding INVESCO QQQ TR in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,008,000 | -0.6% | 3,160 | -2.3% | 0.08% | -7.1% |
| Q4 2020 | $1,014,000 | +14.1% | 3,233 | +1.1% | 0.08% | -1.2% |
| Q3 2020 | $889,000 | +10.4% | 3,198 | -1.7% | 0.08% | 0.0% |
| Q2 2020 | $805,000 | +27.2% | 3,253 | -2.1% | 0.08% | +2.4% |
| Q1 2020 | $633,000 | -18.1% | 3,323 | -8.7% | 0.08% | +5.1% |
| Q4 2019 | $773,000 | +11.5% | 3,638 | -0.8% | 0.08% | +1.3% |
| Q3 2019 | $693,000 | +0.4% | 3,668 | -0.7% | 0.08% | +1.3% |
| Q2 2019 | $690,000 | -0.7% | 3,693 | -4.5% | 0.08% | -3.8% |
| Q1 2019 | $695,000 | +20.5% | 3,869 | +3.4% | 0.08% | +5.3% |
| Q4 2018 | $577,000 | -17.8% | 3,743 | -0.9% | 0.08% | 0.0% |
| Q3 2018 | $702,000 | +7.5% | 3,778 | -0.7% | 0.08% | +1.3% |
| Q2 2018 | $653,000 | – | 3,803 | – | 0.08% | – |
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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% |