INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,546 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 1.85 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,819,163,901 | -13.0% | 3,796,965 | -19.3% | 4.32% | -2.9% |
Q1 2024 | $2,090,006,131 | +53.0% | 4,707,115 | +41.1% | 4.44% | +51.4% |
Q4 2023 | $1,365,762,714 | +21.1% | 3,335,033 | +5.9% | 2.94% | -0.7% |
Q3 2023 | $1,128,048,922 | +35.4% | 3,148,600 | +39.6% | 2.96% | +18.0% |
Q2 2023 | $833,330,248 | -19.9% | 2,255,780 | -30.4% | 2.50% | +10.9% |
Q1 2023 | $1,040,326,688 | +80.2% | 3,241,600 | +49.5% | 2.26% | +37.1% |
Q4 2022 | $577,348,562 | +115.1% | 2,168,201 | +115.9% | 1.65% | +101.6% |
Q3 2022 | $268,410,000 | +1.7% | 1,004,300 | +6.7% | 0.82% | -4.0% |
Q2 2022 | $263,855,000 | +106.2% | 941,400 | +166.8% | 0.85% | +108.6% |
Q1 2022 | $127,940,000 | -6.8% | 352,900 | +2.3% | 0.41% | -9.7% |
Q4 2021 | $137,272,000 | +182.4% | 345,032 | +154.1% | 0.45% | +159.8% |
Q3 2021 | $48,611,000 | -10.7% | 135,800 | -11.5% | 0.17% | -18.3% |
Q2 2021 | $54,414,000 | -20.6% | 153,525 | -28.5% | 0.21% | -29.7% |
Q1 2021 | $68,499,000 | +92.1% | 214,641 | +88.8% | 0.30% | +95.5% |
Q4 2020 | $35,660,000 | +26.0% | 113,660 | +11.6% | 0.16% | +2.0% |
Q3 2020 | $28,304,000 | +241.8% | 101,869 | +204.6% | 0.15% | +186.8% |
Q2 2020 | $8,280,000 | -78.6% | 33,441 | -83.5% | 0.05% | -82.3% |
Q1 2020 | $38,670,000 | +23.1% | 203,100 | +37.5% | 0.30% | +37.8% |
Q4 2019 | $31,404,000 | -65.5% | 147,709 | -69.4% | 0.22% | -72.1% |
Q3 2019 | $90,998,000 | +131.9% | 481,952 | +129.4% | 0.78% | +129.2% |
Q2 2019 | $39,232,000 | -43.7% | 210,093 | -45.8% | 0.34% | -37.3% |
Q1 2019 | $69,654,000 | +18.6% | 387,700 | +1.8% | 0.54% | +25.5% |
Q4 2018 | $58,742,000 | -24.4% | 380,800 | -8.9% | 0.43% | +5.1% |
Q3 2018 | $77,679,000 | +44.5% | 418,100 | +33.5% | 0.41% | +41.4% |
Q2 2018 | $53,747,000 | – | 313,118 | – | 0.29% | – |
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% |