INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,563 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15,650,128 | +12.5% | 32,665 | +4.3% | 0.08% | +6.2% |
| Q1 2024 | $13,910,833 | +3786.6% | 31,330 | +3484.7% | 0.08% | +3900.0% |
| Q4 2023 | $357,920 | -97.0% | 874 | -97.4% | 0.00% | -97.7% |
| Q3 2023 | $11,901,371 | +5054.6% | 33,219 | +5215.0% | 0.09% | +4200.0% |
| Q2 2023 | $230,887 | -6.0% | 625 | -18.3% | 0.00% | -33.3% |
| Q1 2023 | $245,511 | +11.6% | 765 | -2.5% | 0.00% | 0.0% |
| Q2 2022 | $220,000 | -29.3% | 785 | -8.4% | 0.00% | 0.0% |
| Q1 2022 | $311,000 | +3.3% | 857 | +13.2% | 0.00% | 0.0% |
| Q4 2021 | $301,000 | +4.2% | 757 | -6.2% | 0.00% | 0.0% |
| Q3 2021 | $289,000 | +1.0% | 807 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $286,000 | -8.0% | 807 | -17.2% | 0.00% | -25.0% |
| Q1 2021 | $311,000 | -3.4% | 975 | -4.9% | 0.00% | -20.0% |
| Q4 2020 | $322,000 | +10.3% | 1,025 | -2.4% | 0.01% | 0.0% |
| Q3 2020 | $292,000 | +12.3% | 1,050 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $260,000 | +16.6% | 1,050 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $223,000 | – | 1,050 | – | 0.01% | – |
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% |