INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,387 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 2.35 and the average weighting 2.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $35,468,730 | +231.1% | 99,000 | +241.4% | 28.22% | +94.2% |
Q2 2023 | $10,713,180 | +15.1% | 29,000 | 0.0% | 14.53% | +27.6% |
Q1 2023 | $9,306,970 | +16.5% | 29,000 | -3.3% | 11.38% | -52.1% |
Q4 2022 | $7,988,400 | -92.0% | 30,000 | -88.0% | 23.76% | -39.3% |
Q4 2021 | $99,463,000 | +211.7% | 250,000 | +150.0% | 39.16% | +80.0% |
Q1 2021 | $31,913,000 | +76.7% | 100,000 | +53.8% | 21.76% | +390.9% |
Q3 2020 | $18,060,000 | -75.7% | 65,000 | -78.3% | 4.43% | -68.8% |
Q2 2020 | $74,280,000 | -56.7% | 300,000 | -66.7% | 14.21% | -33.1% |
Q1 2020 | $171,360,000 | +5572.3% | 900,000 | +5525.0% | 21.24% | +1069.5% |
Q3 2019 | $3,021,000 | -95.4% | 16,000 | -95.4% | 1.82% | -91.1% |
Q2 2019 | $65,359,000 | +937.9% | 350,000 | +898.6% | 20.49% | +622.1% |
Q1 2019 | $6,297,000 | -91.8% | 35,050 | -93.0% | 2.84% | -90.6% |
Q4 2018 | $77,145,000 | +315.2% | 500,100 | +400.1% | 30.10% | +470.7% |
Q3 2018 | $18,579,000 | -45.9% | 100,000 | -50.0% | 5.28% | -48.7% |
Q2 2018 | $34,330,000 | – | 200,000 | – | 10.28% | – |
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% |