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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,194 | -23.8% | 45,200 | -21.4% | 1.67% | -39.9% |
| Q2 2023 | $21,241 | -63.2% | 57,500 | -68.1% | 2.77% | -41.7% |
| Q1 2023 | $57,793 | -86.5% | 180,079 | -88.8% | 4.75% | -70.4% |
| Q4 2022 | $426,792 | -98.6% | 1,602,792 | +1337.5% | 16.06% | +620.5% |
| Q3 2022 | $29,799,000 | -42.7% | 111,500 | -39.9% | 2.23% | -65.5% |
| Q2 2022 | $52,006,000 | +28.9% | 185,549 | +66.8% | 6.47% | +43.3% |
| Q1 2022 | $40,332,000 | +93.0% | 111,250 | +111.8% | 4.51% | +361.3% |
| Q4 2021 | $20,897,000 | +123.7% | 52,525 | +366.9% | 0.98% | +34.5% |
| Q3 2021 | $9,343,000 | -2.9% | 11,250 | -26.3% | 0.73% | -8.7% |
| Q2 2021 | $9,620,000 | -18.8% | 15,263 | +23.2% | 0.80% | -38.8% |
| Q1 2021 | $11,852,000 | -30.7% | 12,390 | +2173.4% | 1.30% | -9.7% |
| Q4 2020 | $17,099,000 | -85.5% | 545 | -95.6% | 1.44% | -88.3% |
| Q3 2020 | $117,519,000 | +119.2% | 12,519 | +55.2% | 12.32% | +84.8% |
| Q2 2020 | $53,620,000 | +417.9% | 8,067 | -80.2% | 6.67% | +751.3% |
| Q4 2019 | $10,354,000 | +832.0% | 40,780 | +466.4% | 0.78% | +715.6% |
| Q4 2018 | $1,111,000 | +434.1% | 7,200 | +542.9% | 0.10% | +24.7% |
| Q3 2018 | $208,000 | -97.9% | 1,120 | -98.1% | 0.08% | -94.7% |
| Q2 2018 | $10,114,000 | – | 58,923 | – | 1.46% | – |
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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% |