INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,423 filers reported holding INVESCO QQQ TR in Q4 2021. The put-call ratio across all filers is 2.08 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $102,380,000 | +128.6% | 250,000 | +100.0% | 2.59% | +103.4% |
| Q3 2023 | $44,783,750 | -60.1% | 125,000 | -64.3% | 1.27% | -52.9% |
| Q1 2023 | $112,325,500 | -15.6% | 350,000 | -30.0% | 2.70% | -25.4% |
| Q4 2022 | $133,140,000 | -0.4% | 500,000 | 0.0% | 3.62% | -27.0% |
| Q3 2022 | $133,630,000 | +853.5% | 500,000 | +900.0% | 4.96% | +542.2% |
| Q2 2022 | $14,014,000 | -79.7% | 50,000 | -73.7% | 0.77% | -54.8% |
| Q1 2022 | $68,883,000 | +332.8% | 190,000 | +375.0% | 1.71% | +399.1% |
| Q4 2021 | $15,914,000 | -70.4% | 40,000 | -73.3% | 0.34% | -62.4% |
| Q3 2021 | $53,694,000 | +124.3% | 150,000 | +100.0% | 0.91% | +201.0% |
| Q1 2021 | $23,935,000 | -55.6% | 75,000 | -75.0% | 0.30% | -80.9% |
| Q1 2019 | $53,898,000 | +2601.7% | 300,000 | +2220.2% | 1.58% | +1114.6% |
| Q4 2018 | $1,995,000 | -98.6% | 12,930 | -98.3% | 0.13% | -93.1% |
| Q3 2018 | $142,292,000 | -46.5% | 765,873 | -50.6% | 1.89% | -23.3% |
| Q2 2018 | $266,058,000 | – | 1,550,000 | – | 2.47% | – |
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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% |