INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,293 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $15,101,000 | +87.2% | 37,956 | +68.4% | 3.67% | -3.6% |
| Q3 2021 | $8,067,000 | +1979.1% | 22,535 | +108.4% | 3.81% | +9430.0% |
| Q2 2021 | $388,000 | -89.0% | 10,811 | -2.2% | 0.04% | -98.0% |
| Q1 2021 | $3,528,000 | -85.9% | 11,055 | -86.1% | 1.99% | -80.9% |
| Q4 2020 | $25,018,000 | +10.2% | 79,740 | -2.4% | 10.44% | +19.6% |
| Q3 2020 | $22,703,000 | +3.2% | 81,714 | -8.0% | 8.73% | -6.1% |
| Q2 2020 | $22,002,000 | +33.9% | 88,861 | +3.0% | 9.29% | +53.8% |
| Q1 2020 | $16,433,000 | +21.6% | 86,309 | +35.8% | 6.04% | +65.8% |
| Q4 2019 | $13,518,000 | +1992.6% | 63,579 | +1737.5% | 3.64% | +1264.8% |
| Q2 2019 | $646,000 | +122.0% | 3,460 | +113.3% | 0.27% | +169.7% |
| Q1 2019 | $291,000 | -95.3% | 1,622 | -96.0% | 0.10% | -95.7% |
| Q4 2018 | $6,230,000 | +9.0% | 40,386 | +31.2% | 2.32% | -26.5% |
| Q3 2018 | $5,717,000 | +31.3% | 30,772 | +21.3% | 3.15% | +46.2% |
| Q2 2018 | $4,355,000 | – | 25,373 | – | 2.16% | – |
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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% |