INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,293 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $23,088,520 | -46.3% | 52,000 | -50.5% | 9.33% | -44.4% |
| Q4 2023 | $42,999,600 | +821.0% | 105,000 | +320.0% | 16.78% | +536.5% |
| Q2 2019 | $4,669,000 | +29.9% | 25,000 | +25.0% | 2.64% | +57.8% |
| Q1 2019 | $3,593,000 | -63.6% | 20,000 | -68.8% | 1.67% | -44.6% |
| Q4 2018 | $9,873,000 | -64.6% | 64,000 | -57.3% | 3.02% | -50.5% |
| Q3 2018 | $27,869,000 | +8.2% | 150,000 | 0.0% | 6.09% | -5.1% |
| Q2 2018 | $25,748,000 | – | 150,000 | – | 6.42% | – |
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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% |