INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,997 filers reported holding INVESCO QQQ TR in Q1 2021. The put-call ratio across all filers is 2.54 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,640,000 | +16.0% | 17,976 | +2.7% | 6.58% | +1.1% |
| Q3 2020 | $4,862,000 | +13.3% | 17,498 | +0.9% | 6.51% | +10.8% |
| Q2 2020 | $4,293,000 | +31.2% | 17,337 | +0.9% | 5.88% | +18.9% |
| Q1 2020 | $3,271,000 | -8.3% | 17,178 | +2.4% | 4.94% | +16.9% |
| Q4 2019 | $3,568,000 | +14.9% | 16,782 | +2.0% | 4.23% | +6.8% |
| Q3 2019 | $3,106,000 | +1.1% | 16,451 | -0.0% | 3.96% | +8.8% |
| Q2 2019 | $3,073,000 | +5.6% | 16,454 | +1.6% | 3.64% | +6.0% |
| Q1 2019 | $2,909,000 | +19.4% | 16,191 | +2.5% | 3.44% | +7.1% |
| Q4 2018 | $2,437,000 | -14.6% | 15,797 | +2.9% | 3.21% | -7.0% |
| Q3 2018 | $2,853,000 | +9.9% | 15,354 | +1.5% | 3.45% | +40.7% |
| Q2 2018 | $2,595,000 | – | 15,120 | – | 2.45% | – |
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% |