INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,052 filers reported holding INVESCO QQQ TR in Q2 2018. The put-call ratio across all filers is 2.81 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $12,268,000 | -0.7% | 34,273 | -1.7% | 4.57% | -0.4% |
| Q2 2021 | $12,360,000 | +10.1% | 34,873 | -0.9% | 4.59% | +32.4% |
| Q1 2021 | $11,229,000 | -0.2% | 35,186 | -1.8% | 3.47% | -7.6% |
| Q4 2020 | $11,246,000 | +12.2% | 35,844 | -0.6% | 3.75% | -6.1% |
| Q3 2020 | $10,023,000 | +12.1% | 36,073 | -0.1% | 3.99% | -0.5% |
| Q2 2020 | $8,940,000 | +28.8% | 36,108 | -0.9% | 4.02% | +6.4% |
| Q1 2020 | $6,940,000 | -12.6% | 36,448 | -2.4% | 3.77% | +18.2% |
| Q4 2019 | $7,942,000 | +12.2% | 37,354 | -0.4% | 3.19% | +3.8% |
| Q3 2019 | $7,080,000 | +1.0% | 37,499 | -0.1% | 3.07% | -1.2% |
| Q2 2019 | $7,008,000 | +1.7% | 37,526 | -2.2% | 3.11% | -1.2% |
| Q1 2019 | $6,893,000 | +15.2% | 38,365 | -1.1% | 3.15% | +1.8% |
| Q4 2018 | $5,985,000 | -20.5% | 38,801 | -4.3% | 3.09% | -8.2% |
| Q3 2018 | $7,531,000 | +8.5% | 40,533 | +0.2% | 3.37% | +3.2% |
| Q2 2018 | $6,942,000 | – | 40,440 | – | 3.26% | – |
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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% |