INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,069 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is 2.07 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,357,535 | +2.3% | 34,142 | -5.2% | 11.59% | +5.1% |
| Q1 2024 | $15,985,659 | +3.9% | 36,003 | -4.2% | 11.03% | -3.8% |
| Q4 2023 | $15,386,418 | -14.3% | 37,572 | -25.0% | 11.46% | -2.1% |
| Q3 2023 | $17,946,392 | +6.8% | 50,092 | +10.1% | 11.70% | +6.2% |
| Q2 2023 | $16,804,969 | +44.5% | 45,490 | +25.6% | 11.02% | +25.8% |
| Q1 2023 | $11,627,119 | +21.2% | 36,229 | +0.6% | 8.76% | +21.8% |
| Q4 2022 | $9,592,184 | -10.9% | 36,023 | -6.2% | 7.20% | -9.9% |
| Q2 2022 | $10,762,000 | -4.3% | 38,398 | +31.8% | 7.99% | +8.2% |
| Q4 2021 | $11,243,000 | +65.9% | 29,141 | +52.4% | 7.38% | +57.6% |
| Q2 2021 | $6,778,000 | +14.1% | 19,123 | +2.8% | 4.68% | -2.3% |
| Q1 2021 | $5,938,000 | +2.5% | 18,606 | +0.7% | 4.79% | -6.4% |
| Q4 2020 | $5,794,000 | +22.8% | 18,468 | +8.8% | 5.12% | +38.1% |
| Q3 2020 | $4,718,000 | -52.9% | 16,981 | -67.7% | 3.71% | -64.5% |
| Q2 2020 | $10,017,000 | -0.3% | 52,608 | -0.3% | 10.43% | +0.7% |
| Q1 2020 | $10,043,000 | -90.9% | 52,745 | -89.8% | 10.36% | -4.7% |
| Q4 2019 | $110,339,000 | +77.8% | 518,972 | +56.2% | 10.88% | +61.5% |
| Q3 2019 | $62,060,000 | -23.3% | 332,332 | -26.2% | 6.73% | -31.1% |
| Q2 2019 | $80,941,000 | +0.2% | 450,526 | +0.2% | 9.78% | -0.7% |
| Q1 2019 | $80,788,000 | +45.6% | 449,674 | +25.0% | 9.85% | +11.9% |
| Q4 2018 | $55,477,000 | – | 359,630 | – | 8.80% | – |
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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% |