INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,052 filers reported holding INVESCO QQQ TR in Q2 2018. The put-call ratio across all filers is 2.81 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,149,222 | +23.3% | 19,308 | +15.6% | 0.20% | +21.7% |
| Q1 2024 | $7,418,518 | -2.1% | 16,708 | -9.7% | 0.16% | -10.6% |
| Q4 2023 | $7,574,484 | +21.3% | 18,496 | +6.1% | 0.18% | +11.8% |
| Q3 2023 | $6,242,855 | -13.1% | 17,425 | -10.4% | 0.16% | -10.6% |
| Q2 2023 | $7,184,849 | +0.0% | 19,449 | -13.1% | 0.18% | -6.7% |
| Q1 2023 | $7,181,770 | +41.3% | 22,378 | +17.2% | 0.19% | +31.3% |
| Q4 2022 | $5,084,083 | -5.4% | 19,093 | -5.1% | 0.15% | -24.6% |
| Q3 2022 | $5,377,000 | +1.8% | 20,116 | +6.7% | 0.20% | +3.7% |
| Q2 2022 | $5,284,000 | -7.9% | 18,851 | +19.1% | 0.19% | +3.3% |
| Q1 2022 | $5,739,000 | +50.9% | 15,832 | +65.7% | 0.18% | +52.9% |
| Q4 2021 | $3,802,000 | +21.9% | 9,556 | +9.7% | 0.12% | +8.2% |
| Q3 2021 | $3,119,000 | +0.2% | 8,712 | -0.9% | 0.11% | -12.7% |
| Q2 2021 | $3,114,000 | +11.9% | 8,787 | +0.7% | 0.13% | 0.0% |
| Q1 2021 | $2,784,000 | -18.8% | 8,729 | -20.4% | 0.13% | -25.4% |
| Q4 2020 | $3,427,000 | +12.5% | 10,966 | 0.0% | 0.17% | +1.8% |
| Q3 2020 | $3,047,000 | +26.5% | 10,966 | +12.7% | 0.17% | +20.3% |
| Q2 2020 | $2,409,000 | +727.8% | 9,730 | +535.9% | 0.14% | +590.0% |
| Q1 2020 | $291,000 | -80.4% | 1,530 | -78.1% | 0.02% | -78.3% |
| Q4 2019 | $1,484,000 | +335.2% | 6,980 | +286.7% | 0.09% | +283.3% |
| Q3 2019 | $341,000 | +15.2% | 1,805 | +13.7% | 0.02% | +9.1% |
| Q2 2019 | $296,000 | -21.9% | 1,587 | -24.9% | 0.02% | -29.0% |
| Q1 2019 | $379,000 | +21.5% | 2,112 | +26.0% | 0.03% | +19.2% |
| Q3 2018 | $312,000 | +215.2% | 1,676 | +191.5% | 0.03% | +188.9% |
| Q2 2018 | $99,000 | – | 575 | – | 0.01% | – |
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% |