INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,188 filers reported holding INVESCO QQQ TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $129,360 | +7.9% | 270 | 0.0% | 0.04% | +7.1% |
| Q1 2024 | $119,883 | +8.4% | 270 | 0.0% | 0.04% | +2.4% |
| Q4 2023 | $110,570 | +14.3% | 270 | 0.0% | 0.04% | +10.8% |
| Q3 2023 | $96,733 | -3.0% | 270 | 0.0% | 0.04% | -7.5% |
| Q2 2023 | $99,743 | +15.1% | 270 | 0.0% | 0.04% | +14.3% |
| Q1 2023 | $86,651 | +20.5% | 270 | 0.0% | 0.04% | +20.7% |
| Q4 2022 | $71,896 | -0.1% | 270 | 0.0% | 0.03% | -6.5% |
| Q3 2022 | $72,000 | -5.3% | 270 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $76,000 | -22.4% | 270 | 0.0% | 0.03% | -16.2% |
| Q1 2022 | $98,000 | -8.4% | 270 | 0.0% | 0.04% | -5.1% |
| Q4 2021 | $107,000 | +10.3% | 270 | 0.0% | 0.04% | -9.3% |
| Q3 2021 | $97,000 | +1.0% | 270 | 0.0% | 0.04% | +7.5% |
| Q2 2021 | $96,000 | +11.6% | 270 | 0.0% | 0.04% | +2.6% |
| Q1 2021 | $86,000 | +1.2% | 270 | 0.0% | 0.04% | -2.5% |
| Q4 2020 | $85,000 | +16.4% | 270 | 0.0% | 0.04% | -18.4% |
| Q3 2020 | $73,000 | +1.4% | 270 | 0.0% | 0.05% | +40.0% |
| Q2 2020 | $72,000 | +41.2% | 270 | 0.0% | 0.04% | +29.6% |
| Q1 2020 | $51,000 | -10.5% | 270 | 0.0% | 0.03% | +35.0% |
| Q4 2019 | $57,000 | +11.8% | 270 | 0.0% | 0.02% | +5.3% |
| Q3 2019 | $51,000 | +2.0% | 270 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $50,000 | +2.0% | 270 | 0.0% | 0.02% | +5.6% |
| Q1 2019 | $49,000 | +16.7% | 270 | 0.0% | 0.02% | +5.9% |
| Q4 2018 | $42,000 | – | 270 | – | 0.02% | – |
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% |