INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,188 filers reported holding INVESCO QQQ TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $27,554,015 | +7.0% | 57,511 | -0.8% | 1.31% | +14.8% |
| Q1 2024 | $25,746,894 | +10.2% | 57,987 | +1.7% | 1.14% | +2.8% |
| Q4 2023 | $23,354,814 | +14.1% | 57,030 | -0.1% | 1.11% | +20.6% |
| Q3 2023 | $20,461,824 | -3.1% | 57,113 | -0.1% | 0.92% | -7.2% |
| Q2 2023 | $21,115,027 | +15.0% | 57,157 | -0.1% | 0.99% | +6.4% |
| Q1 2023 | $18,362,793 | +28.1% | 57,217 | +6.3% | 0.93% | +14.2% |
| Q4 2022 | $14,331,838 | +3.7% | 53,822 | +4.1% | 0.82% | -7.7% |
| Q3 2022 | $13,814,000 | -11.3% | 51,689 | -7.0% | 0.88% | -12.1% |
| Q2 2022 | $15,572,000 | -21.2% | 55,560 | +1.9% | 1.01% | -6.5% |
| Q1 2022 | $19,768,000 | -12.7% | 54,527 | -4.1% | 1.08% | -6.3% |
| Q4 2021 | $22,631,000 | +11.5% | 56,884 | +0.3% | 1.15% | -0.1% |
| Q3 2021 | $20,298,000 | -3.5% | 56,704 | -4.4% | 1.15% | -4.2% |
| Q2 2021 | $21,026,000 | +11.9% | 59,325 | +0.7% | 1.20% | +1.7% |
| Q1 2021 | $18,798,000 | -3.2% | 58,904 | -4.9% | 1.18% | -9.5% |
| Q4 2020 | $19,426,000 | +9.7% | 61,916 | -2.8% | 1.30% | -3.9% |
| Q3 2020 | $17,704,000 | +10.9% | 63,719 | -1.2% | 1.36% | +4.6% |
| Q2 2020 | $15,961,000 | +28.0% | 64,462 | -1.6% | 1.30% | +5.8% |
| Q1 2020 | $12,474,000 | -15.6% | 65,516 | -5.8% | 1.23% | +21.0% |
| Q4 2019 | $14,784,000 | +12.6% | 69,535 | -0.0% | 1.01% | +7.6% |
| Q3 2019 | $13,131,000 | +0.1% | 69,544 | -1.0% | 0.94% | -3.8% |
| Q2 2019 | $13,121,000 | -48.2% | 70,263 | -50.2% | 0.98% | -3.4% |
| Q1 2019 | $25,328,000 | +129.6% | 140,980 | +97.1% | 1.01% | +1.7% |
| Q4 2018 | $11,032,000 | -16.3% | 71,518 | +0.9% | 1.00% | -6.4% |
| Q3 2018 | $13,173,000 | – | 70,903 | – | 1.06% | – |
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% |