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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $2,265,000 | +9.5% | 5,693 | -1.5% | 0.17% | -4.5% |
Q3 2021 | $2,069,000 | -3.4% | 5,781 | -4.4% | 0.18% | +1.7% |
Q2 2021 | $2,142,000 | +3.9% | 6,044 | -6.4% | 0.17% | -4.9% |
Q1 2021 | $2,061,000 | +2.3% | 6,459 | +0.6% | 0.18% | -3.7% |
Q4 2020 | $2,014,000 | +37.7% | 6,419 | +21.9% | 0.19% | +20.4% |
Q3 2020 | $1,463,000 | +13.6% | 5,266 | +1.2% | 0.16% | +3.3% |
Q2 2020 | $1,288,000 | +30.4% | 5,202 | +0.2% | 0.15% | +6.3% |
Q1 2020 | $988,000 | -10.5% | 5,191 | 0.0% | 0.14% | +13.5% |
Q4 2019 | $1,104,000 | +21.1% | 5,191 | +7.5% | 0.13% | +12.5% |
Q3 2019 | $912,000 | -5.2% | 4,831 | -6.2% | 0.11% | -7.4% |
Q2 2019 | $962,000 | +6.7% | 5,151 | +2.6% | 0.12% | +3.4% |
Q1 2019 | $902,000 | +10.7% | 5,022 | -4.9% | 0.12% | -1.7% |
Q4 2018 | $815,000 | -13.1% | 5,281 | +4.7% | 0.12% | -4.0% |
Q3 2018 | $938,000 | +14.5% | 5,046 | +5.8% | 0.12% | +6.9% |
Q2 2018 | $819,000 | – | 4,770 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Susquehanna Foundation | 673,923 | $125,208,000 | 96.50% |
Artemis Wealth Advisors, LLC | 1,626,374 | $151,233,134 | 82.14% |
Hitchwood Capital Management LP | 24,223,600 | $4,500,503,000 | 63.57% |
MILLER GREEN FINANCIAL SERVICES INC /ADV | 52,590 | $9,771,000 | 45.86% |
FORESTERS ASSET MANAGEMENT INC. | 435,993 | $103,976,000 | 34.36% |
Luxor Capital Group, LP | 6,112,000 | $1,135,548,000 | 28.18% |
Valiant Capital Management, L.P. | 1,700,000 | $315,843,000 | 27.93% |
City Financial Investment Co Ltd | 4,627,100 | $859,669,000 | 27.76% |
Parker Investment Management, LLC | 477,974 | $88,803,000 | 27.12% |
City Financial Investment Co Ltd | 4,258,600 | $791,205,000 | 25.55% |