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 | $340,169 | +7.9% | 710 | 0.0% | 0.09% | +10.1% |
| Q1 2024 | $315,248 | +8.4% | 710 | 0.0% | 0.08% | -3.7% |
| Q4 2023 | $290,760 | +14.3% | 710 | 0.0% | 0.08% | +7.9% |
| Q3 2023 | $254,372 | -3.0% | 710 | 0.0% | 0.08% | -7.3% |
| Q2 2023 | $262,289 | +15.1% | 710 | 0.0% | 0.08% | +2.5% |
| Q1 2023 | $227,861 | +20.5% | 710 | 0.0% | 0.08% | +29.0% |
| Q4 2022 | $189,059 | -26.4% | 710 | 0.0% | 0.06% | -24.4% |
| Q1 2022 | $257,000 | -8.9% | 710 | 0.0% | 0.08% | -11.8% |
| Q4 2021 | $282,000 | +11.0% | 710 | 0.0% | 0.09% | 0.0% |
| Q3 2021 | $254,000 | +0.8% | 710 | 0.0% | 0.09% | -8.8% |
| Q2 2021 | $252,000 | +11.0% | 710 | 0.0% | 0.10% | +1.0% |
| Q1 2021 | $227,000 | +1.8% | 710 | 0.0% | 0.10% | -16.5% |
| Q4 2020 | $223,000 | -95.7% | 710 | -97.1% | 0.12% | -64.4% |
| Q4 2019 | $5,235,000 | +22.5% | 24,624 | +8.8% | 0.34% | +7.3% |
| Q3 2019 | $4,272,000 | +1.9% | 22,627 | +0.8% | 0.32% | -3.6% |
| Q2 2019 | $4,191,000 | +4.1% | 22,441 | +0.1% | 0.33% | -1.2% |
| Q1 2019 | $4,027,000 | +15.9% | 22,414 | -0.5% | 0.33% | +3.1% |
| Q4 2018 | $3,475,000 | +0.4% | 22,525 | +21.0% | 0.32% | -3.9% |
| Q3 2018 | $3,460,000 | +8.4% | 18,623 | +0.2% | 0.34% | +1.8% |
| Q2 2018 | $3,191,000 | – | 18,590 | – | 0.33% | – |
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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% |