INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,069 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is 2.07 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $878,292 | +10.1% | 1,833 | +2.0% | 0.43% | -5.3% |
| Q1 2024 | $797,740 | +10.1% | 1,797 | +1.6% | 0.46% | -0.2% |
| Q4 2023 | $724,616 | +20.9% | 1,769 | +5.7% | 0.46% | +3.9% |
| Q3 2023 | $599,344 | -2.1% | 1,673 | +1.0% | 0.44% | +1.2% |
| Q2 2023 | $611,898 | +15.2% | 1,656 | +0.1% | 0.43% | +5.9% |
| Q1 2023 | $531,044 | +20.7% | 1,655 | +0.2% | 0.41% | +9.3% |
| Q4 2022 | $439,864 | -0.0% | 1,652 | +0.4% | 0.38% | -4.6% |
| Q3 2022 | $440,000 | -4.8% | 1,645 | -0.2% | 0.39% | +5.4% |
| Q2 2022 | $462,000 | -22.6% | 1,648 | +0.1% | 0.37% | -1.8% |
| Q1 2022 | $597,000 | +6.0% | 1,647 | +16.3% | 0.38% | +31.5% |
| Q4 2021 | $563,000 | +16.6% | 1,416 | +4.9% | 0.29% | +11.6% |
| Q3 2021 | $483,000 | +25.8% | 1,350 | +10.4% | 0.26% | +7.9% |
| Q4 2020 | $384,000 | +47.1% | 1,223 | -0.4% | 0.24% | +20.6% |
| Q4 2019 | $261,000 | – | 1,228 | – | 0.20% | – |
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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% |