INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,546 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 1.85 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $518,876 | -21.6% | 1,083 | -27.4% | 0.09% | -27.2% |
| Q1 2024 | $662,045 | +104.3% | 1,491 | +28.9% | 0.12% | +66.7% |
| Q2 2022 | $324,000 | -29.9% | 1,157 | -9.3% | 0.08% | -11.8% |
| Q1 2022 | $462,000 | -48.5% | 1,276 | -43.4% | 0.08% | -68.6% |
| Q4 2021 | $897,000 | +280.1% | 2,255 | +242.7% | 0.27% | +100.7% |
| Q3 2021 | $236,000 | -88.4% | 658 | -88.5% | 0.14% | -71.7% |
| Q2 2021 | $2,032,000 | -56.2% | 5,733 | -60.6% | 0.48% | -66.8% |
| Q1 2021 | $4,641,000 | -1.4% | 14,544 | -3.0% | 1.44% | +4.3% |
| Q4 2020 | $4,705,000 | +12.2% | 14,998 | -0.7% | 1.38% | +25.4% |
| Q3 2020 | $4,195,000 | +45.8% | 15,099 | +29.9% | 1.10% | +31.2% |
| Q2 2020 | $2,878,000 | +684.2% | 11,626 | +494.7% | 0.84% | +609.3% |
| Q1 2020 | $367,000 | -76.5% | 1,955 | -73.4% | 0.12% | -67.1% |
| Q4 2019 | $1,560,000 | +16.7% | 7,337 | +3.5% | 0.36% | -51.4% |
| Q3 2019 | $1,337,000 | +1.1% | 7,086 | 0.0% | 0.74% | +6.5% |
| Q2 2019 | $1,323,000 | +10.5% | 7,086 | +6.4% | 0.69% | -24.4% |
| Q1 2019 | $1,197,000 | +6.9% | 6,659 | -8.6% | 0.92% | +13.3% |
| Q4 2018 | $1,120,000 | -13.6% | 7,284 | +4.4% | 0.81% | -1.1% |
| Q3 2018 | $1,296,000 | – | 6,978 | – | 0.82% | – |
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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% |