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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $430,000 | -16.2% | 1,369 | -25.9% | 0.13% | -26.3% |
| Q3 2020 | $513,000 | +9.6% | 1,847 | -2.4% | 0.17% | -0.6% |
| Q2 2020 | $468,000 | +24.8% | 1,892 | -3.9% | 0.17% | -2.8% |
| Q1 2020 | $375,000 | -6.2% | 1,969 | +4.7% | 0.18% | +23.8% |
| Q4 2019 | $400,000 | +11.4% | 1,881 | -0.9% | 0.14% | +2.9% |
| Q3 2019 | $359,000 | +1.1% | 1,899 | 0.0% | 0.14% | +5.3% |
| Q2 2019 | $355,000 | +6.6% | 1,899 | +2.6% | 0.13% | -2.9% |
| Q1 2019 | $333,000 | +20.2% | 1,851 | +3.0% | 0.14% | +2.3% |
| Q4 2018 | $277,000 | -21.3% | 1,797 | -5.2% | 0.13% | -2.2% |
| Q3 2018 | $352,000 | +7.3% | 1,896 | -0.8% | 0.14% | +3.0% |
| Q2 2018 | $328,000 | – | 1,911 | – | 0.13% | – |
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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% |