INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,423 filers reported holding INVESCO QQQ TR in Q4 2021. The put-call ratio across all filers is 2.08 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,800,870,661 | +22.9% | 816,278 | -13.6% | 3.10% | +14.0% |
| Q1 2024 | $3,092,339,614 | +5.2% | 944,976 | -36.7% | 2.72% | -18.6% |
| Q4 2023 | $2,939,492,379 | -57.5% | 1,492,129 | -32.7% | 3.34% | -62.5% |
| Q3 2023 | $6,920,449,010 | +104.7% | 2,217,807 | +223.7% | 8.89% | +110.3% |
| Q2 2023 | $3,380,412,066 | -14.0% | 685,103 | -73.7% | 4.23% | -23.2% |
| Q1 2023 | $3,930,113,915 | +189.2% | 2,605,594 | +167.4% | 5.51% | +163.6% |
| Q4 2022 | $1,358,981,549 | -99.9% | 974,489 | -56.4% | 2.09% | -8.7% |
| Q3 2022 | $1,431,108,347,000 | +5.1% | 2,237,628 | +6.1% | 2.29% | +7.8% |
| Q2 2022 | $1,361,107,788,000 | -71.7% | 2,108,993 | -74.2% | 2.12% | -67.1% |
| Q1 2022 | $4,803,964,972,000 | +225.0% | 8,167,007 | +521.2% | 6.46% | +207.0% |
| Q4 2021 | $1,477,967,793,000 | -50.8% | 1,314,632 | -22.0% | 2.10% | -50.6% |
| Q3 2021 | $3,004,534,038,000 | +56.5% | 1,686,439 | -21.1% | 4.26% | +67.6% |
| Q2 2021 | $1,920,038,753,000 | -39.7% | 2,137,289 | -46.2% | 2.54% | -45.4% |
| Q1 2021 | $3,181,610,575,000 | +188.4% | 3,975,980 | +304.8% | 4.66% | +126.9% |
| Q4 2020 | $1,103,260,749,000 | -77.1% | 982,180 | -93.1% | 2.05% | -70.3% |
| Q3 2020 | $4,825,009,171,000 | +162.7% | 14,300,608 | +99.3% | 6.90% | +113.1% |
| Q2 2020 | $1,836,689,124,000 | +5.7% | 7,173,934 | -5.8% | 3.24% | -9.1% |
| Q1 2020 | $1,737,999,950,000 | +69.7% | 7,611,966 | +673.0% | 3.56% | +91.2% |
| Q4 2019 | $1,023,941,454,000 | -45.6% | 984,755 | -76.1% | 1.86% | -44.2% |
| Q3 2019 | $1,882,030,703,000 | +45.4% | 4,118,737 | +52.6% | 3.34% | +29.5% |
| Q2 2019 | $1,294,409,972,000 | -52.0% | 2,699,168 | -66.8% | 2.58% | -55.7% |
| Q1 2019 | $2,694,878,980,000 | +41.8% | 8,129,778 | +1565.7% | 5.82% | +29.7% |
| Q4 2018 | $1,900,783,545,000 | -46.2% | 488,081 | -87.0% | 4.49% | -14.0% |
| Q3 2018 | $3,533,990,923,000 | +49.8% | 3,759,686 | +20.9% | 5.22% | +32.9% |
| Q2 2018 | $2,358,878,497,000 | – | 3,108,982 | – | 3.93% | – |
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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% |