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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $85,429,456 | +44.7% | 209,806 | +13.0% | 1.18% | +28.4% |
Q3 2023 | $59,036,586 | +4.3% | 185,742 | +7.3% | 0.92% | +3.4% |
Q2 2023 | $56,600,549 | +29.4% | 173,071 | +27.0% | 0.89% | +22.5% |
Q1 2023 | $43,724,271 | +28.9% | 136,242 | +7.0% | 0.73% | +18.4% |
Q4 2022 | $33,919,057 | +49058.1% | 127,381 | -50.9% | 0.62% | +30650.0% |
Q3 2022 | $69,000 | -99.8% | 259,182 | +95.8% | 0.00% | -99.8% |
Q2 2022 | $37,107,000 | -19.3% | 132,394 | +4.4% | 0.84% | -7.9% |
Q1 2022 | $45,954,000 | -32.4% | 126,847 | -25.8% | 0.92% | -33.5% |
Q4 2021 | $68,022,000 | +6.7% | 170,974 | -4.0% | 1.38% | +11.0% |
Q3 2021 | $63,739,000 | +10.5% | 178,062 | +9.4% | 1.24% | -9.2% |
Q2 2021 | $57,703,000 | +10.4% | 162,806 | -0.6% | 1.37% | -4.9% |
Q1 2021 | $52,288,000 | +22.6% | 163,845 | +20.6% | 1.44% | +5.2% |
Q4 2020 | $42,637,000 | +17.1% | 135,899 | +3.7% | 1.37% | -0.3% |
Q3 2020 | $36,401,000 | +20.5% | 131,016 | +7.4% | 1.37% | +6.4% |
Q2 2020 | $30,198,000 | +34.6% | 121,964 | +15.5% | 1.29% | +34.4% |
Q4 2019 | $22,437,000 | -12.6% | 105,632 | -22.3% | 0.96% | -15.5% |
Q3 2019 | $25,670,000 | +1.6% | 136,002 | +0.4% | 1.13% | +1.0% |
Q2 2019 | $25,275,000 | +3.4% | 135,425 | -0.4% | 1.12% | -7.6% |
Q1 2019 | $24,446,000 | +21.9% | 136,022 | +4.6% | 1.22% | +3.8% |
Q4 2018 | $20,050,000 | -50.6% | 130,018 | -40.5% | 1.17% | -41.2% |
Q3 2018 | $40,607,000 | +8.2% | 218,464 | -0.2% | 1.99% | -8.1% |
Q2 2018 | $37,546,000 | – | 218,817 | – | 2.16% | – |
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% |