INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,546 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 1.85 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $310,463 | +7.9% | 648 | 0.0% | 0.08% | +8.6% |
| Q1 2024 | $287,718 | +8.4% | 648 | 0.0% | 0.07% | +1.4% |
| Q4 2023 | $265,369 | +14.3% | 648 | 0.0% | 0.07% | +7.8% |
| Q3 2023 | $232,159 | -3.0% | 648 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $239,384 | +15.1% | 648 | 0.0% | 0.06% | +6.7% |
| Q1 2023 | $207,963 | -64.1% | 648 | -64.3% | 0.06% | -65.9% |
| Q1 2021 | $579,000 | +1.8% | 1,815 | 0.0% | 0.18% | +2.3% |
| Q4 2020 | $569,000 | +6.4% | 1,815 | -5.7% | 0.17% | +0.6% |
| Q3 2020 | $535,000 | +12.2% | 1,925 | 0.0% | 0.17% | +13.2% |
| Q2 2020 | $477,000 | +30.0% | 1,925 | 0.0% | 0.15% | +13.5% |
| Q1 2020 | $367,000 | -39.9% | 1,925 | -33.1% | 0.13% | -26.1% |
| Q4 2019 | $611,000 | +12.5% | 2,876 | 0.0% | 0.18% | +9.8% |
| Q3 2019 | $543,000 | +1.1% | 2,876 | 0.0% | 0.16% | +0.6% |
| Q2 2019 | $537,000 | +3.9% | 2,876 | 0.0% | 0.16% | +2.5% |
| Q1 2019 | $517,000 | +16.4% | 2,876 | 0.0% | 0.16% | +7.4% |
| Q4 2018 | $444,000 | -16.9% | 2,876 | 0.0% | 0.15% | -12.4% |
| Q3 2018 | $534,000 | – | 2,876 | – | 0.17% | – |
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% |