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 | $9 | +12.5% | 18 | 0.0% | 0.00% | +100.0% |
| Q1 2024 | $8 | +14.3% | 18 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $7 | +16.7% | 18 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $6 | -14.3% | 18 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $7 | +16.7% | 18 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6 | -80.0% | 18 | -83.9% | 0.00% | -83.3% |
| Q4 2022 | $30 | -100.0% | 112 | -72.9% | 0.01% | -78.6% |
| Q3 2022 | $110,000 | -5.2% | 413 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $116,000 | -20.0% | 413 | +3.2% | 0.03% | -9.7% |
| Q1 2022 | $145,000 | -8.8% | 400 | 0.0% | 0.03% | -8.8% |
| Q4 2021 | $159,000 | +91.6% | 400 | +33.3% | 0.03% | +36.0% |
| Q2 2021 | $83,000 | -35.2% | 300 | -25.0% | 0.02% | -16.7% |
| Q1 2021 | $128,000 | +2.4% | 400 | 0.0% | 0.03% | -3.2% |
| Q4 2020 | $125,000 | +50.6% | 400 | +33.3% | 0.03% | +24.0% |
| Q3 2020 | $83,000 | +12.2% | 300 | 0.0% | 0.02% | +8.7% |
| Q2 2020 | $74,000 | +12.1% | 300 | -13.0% | 0.02% | +4.5% |
| Q1 2020 | $66,000 | +3.1% | 345 | +15.0% | 0.02% | +22.2% |
| Q4 2019 | $64,000 | – | 300 | – | 0.02% | – |
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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% |