INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,188 filers reported holding INVESCO QQQ TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $21,792,152 | +14.9% | 45,484 | +6.5% | 1.78% | +11.4% |
Q1 2024 | $18,971,463 | +10.1% | 42,727 | +1.5% | 1.60% | +0.1% |
Q4 2023 | $17,236,826 | +20.8% | 42,090 | +5.7% | 1.60% | +11.1% |
Q3 2023 | $14,265,193 | -2.0% | 39,816 | +1.0% | 1.44% | +0.4% |
Q2 2023 | $14,560,521 | +19.9% | 39,414 | +4.2% | 1.43% | +12.2% |
Q1 2023 | $12,138,844 | +21.7% | 37,823 | +0.9% | 1.27% | +13.8% |
Q4 2022 | $9,977,859 | -1.6% | 37,471 | -1.2% | 1.12% | -23.7% |
Q3 2022 | $10,141,000 | -4.5% | 37,943 | +0.1% | 1.47% | +2.9% |
Q2 2022 | $10,624,000 | -24.1% | 37,905 | -1.8% | 1.43% | -15.1% |
Q1 2022 | $13,989,000 | -7.2% | 38,586 | +1.8% | 1.68% | -15.3% |
Q4 2021 | $15,073,000 | +14.9% | 37,886 | +3.4% | 1.98% | -0.4% |
Q3 2021 | $13,114,000 | +1.8% | 36,636 | +0.8% | 1.99% | -7.7% |
Q2 2021 | $12,886,000 | +13.9% | 36,356 | +2.6% | 2.16% | -16.2% |
Q1 2021 | $11,313,000 | +4.7% | 35,447 | +3.0% | 2.58% | -9.4% |
Q4 2020 | $10,802,000 | +19.3% | 34,429 | +5.6% | 2.84% | +1.2% |
Q3 2020 | $9,056,000 | +22.7% | 32,594 | +9.4% | 2.81% | +7.2% |
Q2 2020 | $7,379,000 | +44.8% | 29,800 | +11.4% | 2.62% | +20.5% |
Q1 2020 | $5,095,000 | -17.8% | 26,761 | -8.2% | 2.17% | +1.7% |
Q4 2019 | $6,197,000 | +4.5% | 29,147 | -3.1% | 2.14% | +0.2% |
Q3 2019 | $5,929,000 | -4.3% | 30,083 | -9.3% | 2.13% | -47.9% |
Q2 2019 | $6,194,000 | -5.2% | 33,167 | -8.8% | 4.09% | -8.6% |
Q1 2019 | $6,532,000 | +21.2% | 36,357 | +4.1% | 4.48% | +3.8% |
Q4 2018 | $5,389,000 | -24.3% | 34,933 | -8.9% | 4.32% | -15.4% |
Q3 2018 | $7,123,000 | +9.2% | 38,340 | +0.9% | 5.10% | -6.3% |
Q2 2018 | $6,525,000 | – | 38,011 | – | 5.45% | – |
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% |