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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $75,748,106 | +2399.6% | 170,600 | +2205.4% | 1.43% | +2029.9% |
| Q4 2023 | $3,030,448 | -98.1% | 7,400 | -98.3% | 0.07% | -98.2% |
| Q3 2023 | $157,638,800 | +198.2% | 440,000 | +161.1% | 3.70% | +90.9% |
| Q4 2020 | $52,865,000 | -69.6% | 168,500 | -73.0% | 1.94% | -67.6% |
| Q3 2020 | $173,650,000 | -39.4% | 625,000 | -53.7% | 5.98% | -42.7% |
| Q4 2019 | $286,483,000 | +10.5% | 1,350,000 | -3.2% | 10.44% | +93.6% |
| Q3 2018 | $259,153,000 | +137.1% | 1,394,877 | +119.1% | 5.39% | +32.5% |
| Q2 2018 | $109,288,000 | – | 636,691 | – | 4.07% | – |
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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% |