INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,975 filers reported holding INVESCO QQQ TR in Q4 2020. The put-call ratio across all filers is 1.98 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,003,000 | +72.3% | 10,810 | +53.5% | 1.01% | +72.0% |
| Q2 2020 | $1,743,000 | +32.4% | 7,041 | +1.9% | 0.58% | +17.0% |
| Q1 2020 | $1,316,000 | -8.7% | 6,911 | +1.8% | 0.50% | +13.4% |
| Q4 2019 | $1,442,000 | +11.5% | 6,786 | -0.9% | 0.44% | +6.8% |
| Q3 2019 | $1,293,000 | +100.8% | 6,850 | +98.6% | 0.41% | +98.6% |
| Q2 2019 | $644,000 | +4.0% | 3,450 | 0.0% | 0.21% | +11.8% |
| Q1 2019 | $619,000 | +6.2% | 3,450 | -8.7% | 0.19% | -0.5% |
| Q4 2018 | $583,000 | -89.9% | 3,780 | -87.9% | 0.19% | -88.6% |
| Q3 2018 | $5,799,000 | +7.0% | 31,218 | -1.1% | 1.63% | +3.2% |
| Q2 2018 | $5,418,000 | – | 31,568 | – | 1.58% | – |
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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% |