INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,546 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 1.85 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,613,066 | +7.9% | 5,454 | 0.0% | 1.07% | +6.9% |
| Q1 2024 | $2,421,631 | +5.9% | 5,454 | -2.3% | 1.00% | -6.4% |
| Q4 2023 | $2,285,941 | +4.4% | 5,582 | -8.7% | 1.07% | -4.5% |
| Q3 2023 | $2,190,463 | +66.0% | 6,114 | +71.2% | 1.12% | +47.8% |
| Q2 2023 | $1,319,569 | +15.1% | 3,572 | 0.0% | 0.76% | +0.4% |
| Q1 2023 | $1,146,362 | +124.2% | 3,572 | +86.0% | 0.76% | +97.1% |
| Q4 2022 | $511,258 | -58.8% | 1,920 | -58.7% | 0.38% | -56.9% |
| Q3 2022 | $1,241,000 | -9.0% | 4,645 | -4.5% | 0.89% | +45.2% |
| Q2 2022 | $1,363,000 | -22.7% | 4,866 | 0.0% | 0.61% | -37.1% |
| Q1 2022 | $1,764,000 | -4.5% | 4,866 | +4.8% | 0.97% | -0.8% |
| Q4 2021 | $1,847,000 | +11.1% | 4,645 | 0.0% | 0.98% | +34.0% |
| Q3 2021 | $1,662,000 | +1.0% | 4,645 | 0.0% | 0.73% | -20.8% |
| Q2 2021 | $1,646,000 | +169.0% | 4,645 | +141.9% | 0.93% | +135.6% |
| Q1 2021 | $612,000 | +1.7% | 1,920 | 0.0% | 0.39% | -13.2% |
| Q4 2020 | $602,000 | +12.9% | 1,920 | 0.0% | 0.45% | +2.5% |
| Q3 2020 | $533,000 | +12.2% | 1,920 | 0.0% | 0.44% | -3.1% |
| Q2 2020 | $475,000 | +28.7% | 1,920 | -1.1% | 0.46% | +3.4% |
| Q1 2020 | $369,000 | -10.4% | 1,942 | 0.0% | 0.44% | +6.3% |
| Q4 2019 | $412,000 | +12.6% | 1,942 | 0.0% | 0.42% | -7.0% |
| Q3 2019 | $366,000 | +1.1% | 1,942 | 0.0% | 0.45% | -0.2% |
| Q2 2019 | $362,000 | +21.1% | 1,942 | 0.0% | 0.45% | -6.9% |
| Q4 2018 | $299,000 | -16.9% | 1,942 | 0.0% | 0.48% | +2.6% |
| Q3 2018 | $360,000 | -2.4% | 1,942 | -9.8% | 0.47% | -11.4% |
| Q2 2018 | $369,000 | – | 2,152 | – | 0.53% | – |
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% |