INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,676 filers reported holding INVESCO QQQ TR in Q2 2020. The put-call ratio across all filers is 1.99 and the average weighting 2.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $971 | +2.9% | 2,027 | -4.7% | 0.50% | +15.8% |
Q1 2024 | $944 | +14.3% | 2,127 | +5.5% | 0.43% | +4.6% |
Q4 2023 | $826 | +14.4% | 2,016 | 0.0% | 0.41% | +6.8% |
Q3 2023 | $722 | -3.0% | 2,016 | +0.0% | 0.38% | 0.0% |
Q2 2023 | $744 | +15.0% | 2,015 | 0.0% | 0.38% | +10.0% |
Q1 2023 | $647 | +20.7% | 2,015 | +0.0% | 0.35% | +17.4% |
Q4 2022 | $536 | -99.9% | 2,014 | -0.2% | 0.30% | 0.0% |
Q3 2022 | $540,000 | -19.5% | 2,019 | -15.6% | 0.30% | -14.4% |
Q2 2022 | $671,000 | -45.4% | 2,393 | -29.5% | 0.35% | -35.9% |
Q1 2022 | $1,230,000 | -16.8% | 3,393 | -8.7% | 0.54% | -12.3% |
Q4 2021 | $1,479,000 | +8.3% | 3,718 | -2.6% | 0.62% | +1.1% |
Q3 2021 | $1,366,000 | +1.0% | 3,817 | +0.1% | 0.61% | -0.5% |
Q2 2021 | $1,352,000 | +11.1% | 3,814 | 0.0% | 0.62% | +5.3% |
Q1 2021 | $1,217,000 | +2.0% | 3,814 | +0.3% | 0.58% | -1.0% |
Q4 2020 | $1,193,000 | +13.0% | 3,801 | 0.0% | 0.59% | -4.2% |
Q3 2020 | $1,056,000 | +16.8% | 3,801 | +4.1% | 0.62% | +7.5% |
Q2 2020 | $904,000 | +30.1% | 3,651 | 0.0% | 0.57% | +9.6% |
Q1 2020 | $695,000 | -8.6% | 3,651 | +2.1% | 0.52% | +13.9% |
Q4 2019 | $760,000 | +12.6% | 3,576 | +0.0% | 0.46% | +0.4% |
Q3 2019 | $675,000 | +1.0% | 3,575 | 0.0% | 0.46% | -1.3% |
Q2 2019 | $668,000 | +16.2% | 3,575 | +11.7% | 0.46% | +8.2% |
Q1 2019 | $575,000 | +16.4% | 3,200 | 0.0% | 0.43% | +6.2% |
Q4 2018 | $494,000 | -11.3% | 3,200 | +6.7% | 0.40% | +6.6% |
Q3 2018 | $557,000 | +8.2% | 3,000 | 0.0% | 0.38% | +2.2% |
Q2 2018 | $515,000 | – | 3,000 | – | 0.37% | – |
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% |