INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,052 filers reported holding INVESCO QQQ TR in Q2 2018. The put-call ratio across all filers is 2.81 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $715,001 | +103.2% | 1,492 | +88.4% | 0.17% | +95.4% |
| Q1 2024 | $351,787 | +8.4% | 792 | 0.0% | 0.09% | +2.4% |
| Q4 2023 | $324,426 | +14.3% | 792 | 0.0% | 0.08% | +1.2% |
| Q3 2023 | $283,803 | -3.0% | 792 | 0.0% | 0.08% | -4.5% |
| Q2 2023 | $292,614 | +15.1% | 792 | 0.0% | 0.09% | +4.8% |
| Q1 2023 | $254,186 | +20.5% | 792 | 0.0% | 0.08% | +15.1% |
| Q4 2022 | $210,874 | -0.5% | 792 | 0.0% | 0.07% | -7.6% |
| Q3 2022 | $212,000 | -4.5% | 792 | 0.0% | 0.08% | 0.0% |
| Q2 2022 | $222,000 | -24.0% | 792 | -1.7% | 0.08% | -7.1% |
| Q1 2022 | $292,000 | -2.0% | 806 | +7.5% | 0.08% | +6.2% |
| Q4 2021 | $298,000 | +11.2% | 750 | 0.0% | 0.08% | +1.3% |
| Q3 2021 | $268,000 | +0.8% | 750 | 0.0% | 0.08% | -2.5% |
| Q2 2021 | $266,000 | +11.3% | 750 | 0.0% | 0.08% | -2.4% |
| Q1 2021 | $239,000 | +1.7% | 750 | 0.0% | 0.08% | -2.4% |
| Q4 2020 | $235,000 | +9.3% | 750 | -40.0% | 0.08% | -32.5% |
| Q2 2018 | $215,000 | – | 1,250 | – | 0.13% | – |
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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% |