INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,030 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $24,271,841 | +10.7% | 59,269 | -3.1% | 28.92% | +6.0% |
| Q3 2023 | $21,921,466 | -9.0% | 61,187 | -6.2% | 27.29% | -2.8% |
| Q2 2023 | $24,089,139 | +9.8% | 65,208 | -12.4% | 28.08% | +10.2% |
| Q1 2023 | $21,938,289 | +10.4% | 74,463 | -0.2% | 25.48% | -4.6% |
| Q4 2022 | $19,877,536 | -1.5% | 74,649 | -1.2% | 26.70% | -0.8% |
| Q3 2022 | $20,185,000 | -8.0% | 75,524 | -3.5% | 26.90% | +0.5% |
| Q2 2022 | $21,936,000 | -19.2% | 78,264 | +4.5% | 26.76% | +22.2% |
| Q1 2022 | $27,147,000 | +8.1% | 74,881 | +18.6% | 21.90% | +16.6% |
| Q4 2021 | $25,114,000 | -3.1% | 63,125 | -13.6% | 18.79% | -6.0% |
| Q2 2021 | $25,907,000 | +4.3% | 73,095 | -6.1% | 19.99% | +12.4% |
| Q1 2021 | $24,836,000 | +4.4% | 77,824 | +2.6% | 17.78% | +4.5% |
| Q4 2020 | $23,792,000 | – | 75,834 | – | 17.02% | – |
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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% |