INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,423 filers reported holding INVESCO QQQ TR in Q4 2021. The put-call ratio across all filers is 2.08 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,534,013 | +4.1% | 5,289 | -3.5% | 0.01% | 0.0% |
| Q1 2024 | $2,434,506 | +19.8% | 5,483 | +10.5% | 0.01% | +14.3% |
| Q4 2023 | $2,032,857 | +27.3% | 4,964 | +11.4% | 0.01% | +16.7% |
| Q3 2023 | $1,596,809 | +4.7% | 4,457 | +8.0% | 0.01% | 0.0% |
| Q2 2023 | $1,524,966 | +12.4% | 4,128 | -2.4% | 0.01% | +20.0% |
| Q1 2023 | $1,356,892 | +15.6% | 4,228 | -4.1% | 0.01% | 0.0% |
| Q4 2022 | $1,173,762 | +26.9% | 4,408 | +27.4% | 0.01% | +25.0% |
| Q3 2022 | $925,000 | -5.6% | 3,460 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $980,000 | -22.7% | 3,496 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,267,000 | -20.3% | 3,496 | -12.5% | 0.00% | -20.0% |
| Q4 2021 | $1,589,000 | -2.8% | 3,995 | -12.5% | 0.01% | -16.7% |
| Q3 2021 | $1,634,000 | +387.8% | 4,564 | +383.5% | 0.01% | +500.0% |
| Q2 2021 | $335,000 | -52.1% | 944 | -57.0% | 0.00% | -50.0% |
| Q1 2021 | $700,000 | +160.2% | 2,194 | +125.3% | 0.00% | +100.0% |
| Q3 2020 | $269,000 | -2.2% | 974 | -12.4% | 0.00% | 0.0% |
| Q2 2020 | $275,000 | -51.6% | 1,112 | -58.3% | 0.00% | -50.0% |
| Q4 2019 | $568,000 | +17.1% | 2,668 | +3.9% | 0.00% | 0.0% |
| Q3 2019 | $485,000 | +1.0% | 2,568 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $480,000 | +16.2% | 2,568 | +18.0% | 0.00% | 0.0% |
| Q1 2019 | $413,000 | -20.6% | 2,177 | -35.4% | 0.00% | -33.3% |
| Q4 2018 | $520,000 | -4.6% | 3,370 | +14.8% | 0.00% | +50.0% |
| Q3 2018 | $545,000 | -17.4% | 2,935 | -23.7% | 0.00% | -33.3% |
| Q2 2018 | $660,000 | – | 3,845 | – | 0.00% | – |
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% |