INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,120 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is 2.66 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,032,971 | +23.3% | 33,464 | +14.3% | 0.53% | +13.0% |
| Q1 2024 | $13,002,861 | +13.6% | 29,285 | +4.7% | 0.47% | -2.9% |
| Q4 2023 | $11,449,287 | +29.3% | 27,958 | +13.1% | 0.48% | +7.6% |
| Q3 2023 | $8,858,226 | -9.3% | 24,725 | -6.4% | 0.45% | -8.7% |
| Q2 2023 | $9,763,579 | +33.5% | 26,429 | +16.0% | 0.49% | +18.6% |
| Q1 2023 | $7,314,944 | +22.6% | 22,793 | +1.7% | 0.42% | +16.6% |
| Q4 2022 | $5,965,692 | -16.7% | 22,404 | -16.4% | 0.36% | -15.2% |
| Q3 2022 | $7,165,000 | +4.3% | 26,808 | +9.4% | 0.42% | +5.5% |
| Q2 2022 | $6,870,000 | -8.4% | 24,510 | +18.4% | 0.40% | +14.0% |
| Q1 2022 | $7,504,000 | +24.7% | 20,697 | +36.8% | 0.35% | +22.9% |
| Q4 2021 | $6,017,000 | +14.7% | 15,125 | +3.2% | 0.28% | +4.8% |
| Q3 2021 | $5,248,000 | +8.3% | 14,662 | +7.2% | 0.27% | +8.4% |
| Q2 2021 | $4,847,000 | +13.5% | 13,675 | +2.2% | 0.25% | -1.2% |
| Q1 2021 | $4,272,000 | +0.0% | 13,386 | -57.7% | 0.25% | -4.2% |
| Q4 2020 | $4,270,000 | +9.9% | 31,610 | +3.4% | 0.26% | -1.5% |
| Q3 2020 | $3,885,000 | +17.1% | 30,585 | +30.1% | 0.27% | -0.4% |
| Q2 2020 | $3,318,000 | +78.4% | 23,500 | +140.6% | 0.27% | +37.2% |
| Q1 2020 | $1,860,000 | -2.9% | 9,768 | +8.4% | 0.20% | -4.9% |
| Q4 2019 | $1,916,000 | +31.4% | 9,012 | +16.7% | 0.21% | +21.2% |
| Q3 2019 | $1,458,000 | +5.2% | 7,722 | +0.1% | 0.17% | +1.2% |
| Q1 2019 | $1,386,000 | +48.9% | 7,713 | +53.9% | 0.17% | +47.4% |
| Q3 2018 | $931,000 | – | 5,013 | – | 0.11% | – |
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% |