INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,120 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is 2.66 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $22,743,000 | +9.6% | 57,166 | -1.4% | 2.94% | -3.2% |
Q3 2021 | $20,746,000 | +1.8% | 57,955 | +0.8% | 3.04% | +1.3% |
Q2 2021 | $20,377,000 | +12.6% | 57,493 | +1.4% | 3.00% | +2.5% |
Q1 2021 | $18,092,000 | +11.2% | 56,692 | +9.3% | 2.92% | +4.5% |
Q4 2020 | $16,270,000 | +24.2% | 51,858 | +10.0% | 2.80% | +7.2% |
Q3 2020 | $13,101,000 | +14.1% | 47,152 | +1.6% | 2.61% | +6.1% |
Q2 2020 | $11,486,000 | +31.4% | 46,388 | +1.1% | 2.46% | +15.3% |
Q1 2020 | $8,739,000 | -3.1% | 45,898 | +8.2% | 2.14% | +27.1% |
Q4 2019 | $9,016,000 | +13.7% | 42,407 | +1.0% | 1.68% | +4.4% |
Q3 2019 | $7,927,000 | +0.3% | 41,985 | -0.8% | 1.61% | +0.6% |
Q2 2019 | $7,902,000 | +3.7% | 42,317 | -0.2% | 1.60% | +0.9% |
Q1 2019 | $7,618,000 | +17.1% | 42,404 | +0.5% | 1.59% | +3.3% |
Q4 2018 | $6,508,000 | -16.8% | 42,186 | +0.2% | 1.54% | -4.4% |
Q3 2018 | $7,823,000 | +8.0% | 42,109 | -0.2% | 1.61% | +3.5% |
Q2 2018 | $7,242,000 | – | 42,191 | – | 1.55% | – |
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% |