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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,069,012 | +70.8% | 5,775 | +76.1% | 1.00% | +73.0% |
| Q2 2023 | $1,211,698 | +25.9% | 3,280 | +9.3% | 0.58% | +18.7% |
| Q1 2023 | $962,791 | +20.5% | 3,000 | 0.0% | 0.49% | +20.2% |
| Q4 2022 | $798,840 | +17.3% | 3,000 | +17.6% | 0.40% | +3.3% |
| Q3 2022 | $681,000 | +0.3% | 2,550 | +5.4% | 0.39% | +5.1% |
| Q2 2022 | $679,000 | -70.6% | 2,420 | -62.1% | 0.37% | -62.7% |
| Q1 2022 | $2,313,000 | +13.4% | 6,380 | +24.5% | 1.00% | +11.7% |
| Q4 2021 | $2,039,000 | +537.2% | 5,125 | +472.6% | 0.90% | +501.3% |
| Q3 2021 | $320,000 | +20.3% | 895 | +19.3% | 0.15% | +17.3% |
| Q2 2021 | $266,000 | – | 750 | – | 0.13% | – |
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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% |