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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $20,669 | +9.1% | 43,141 | +1.1% | 2.48% | +4.1% |
Q1 2024 | $18,948 | +8.3% | 42,674 | -0.1% | 2.38% | +0.3% |
Q4 2023 | $17,498 | +13.9% | 42,729 | -0.3% | 2.38% | -0.1% |
Q3 2023 | $15,357 | -3.7% | 42,864 | -0.7% | 2.38% | -1.5% |
Q2 2023 | $15,947 | -99.9% | 43,167 | -0.2% | 2.42% | +6.2% |
Q1 2023 | $13,881,185 | +22.0% | 43,253 | +1.2% | 2.28% | +13.0% |
Q4 2022 | $11,381,073 | -1.0% | 42,741 | -0.6% | 2.01% | -15.8% |
Q3 2022 | $11,495,000 | -6.7% | 43,012 | -2.2% | 2.39% | -4.2% |
Q2 2022 | $12,322,000 | -22.2% | 43,964 | +0.7% | 2.50% | -12.8% |
Q1 2022 | $15,835,000 | -7.9% | 43,677 | +1.0% | 2.86% | -8.0% |
Q4 2021 | $17,202,000 | +10.3% | 43,237 | -0.8% | 3.11% | +0.2% |
Q3 2021 | $15,602,000 | -0.5% | 43,585 | -1.5% | 3.10% | 0.0% |
Q2 2021 | $15,680,000 | +8.7% | 44,240 | -2.1% | 3.10% | +2.0% |
Q1 2021 | $14,424,000 | -2.0% | 45,199 | -3.6% | 3.04% | -11.2% |
Q4 2020 | $14,717,000 | +10.1% | 46,908 | -2.5% | 3.43% | -6.8% |
Q3 2020 | $13,373,000 | +7.3% | 48,133 | -4.4% | 3.68% | +4.2% |
Q2 2020 | $12,467,000 | +22.2% | 50,353 | -6.0% | 3.53% | +4.6% |
Q1 2020 | $10,203,000 | -12.3% | 53,588 | -2.1% | 3.38% | +15.0% |
Q4 2019 | $11,638,000 | +5.4% | 54,738 | -6.4% | 2.94% | -2.6% |
Q3 2019 | $11,039,000 | -2.4% | 58,468 | -3.4% | 3.01% | -1.9% |
Q2 2019 | $11,305,000 | -4.5% | 60,538 | -8.2% | 3.07% | -6.8% |
Q1 2019 | $11,843,000 | +14.8% | 65,918 | -1.5% | 3.30% | -0.1% |
Q4 2018 | $10,320,000 | -17.5% | 66,903 | -0.7% | 3.30% | -2.3% |
Q3 2018 | $12,512,000 | +4.2% | 67,343 | -3.7% | 3.38% | -1.3% |
Q2 2018 | $12,003,000 | – | 69,928 | – | 3.42% | – |
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% |