INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,052 filers reported holding INVESCO QQQ TR in Q2 2018. The put-call ratio across all filers is 2.81 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $286,751 | +9.5% | 598,507 | +1.4% | 1.35% | +6.1% |
| Q1 2024 | $261,988 | +10.5% | 590,049 | +1.9% | 1.27% | 0.0% |
| Q4 2023 | $237,032 | +37.9% | 578,804 | +20.6% | 1.27% | +21.0% |
| Q3 2023 | $171,881 | +4.4% | 479,752 | +7.6% | 1.05% | +3.4% |
| Q2 2023 | $164,663 | +22.5% | 445,733 | +6.5% | 1.02% | +12.1% |
| Q1 2023 | $134,372 | +23.8% | 418,696 | +2.8% | 0.91% | +13.6% |
| Q4 2022 | $108,497 | -99.9% | 407,454 | -3.6% | 0.80% | -10.9% |
| Q3 2022 | $112,963,000 | -4.8% | 422,672 | -0.2% | 0.90% | -2.5% |
| Q2 2022 | $118,692,000 | -27.7% | 423,476 | -6.5% | 0.92% | -21.0% |
| Q1 2022 | $164,268,000 | -6.3% | 453,102 | +2.9% | 1.16% | -5.6% |
| Q4 2021 | $175,226,000 | +20.2% | 440,432 | +7.0% | 1.23% | +6.2% |
| Q2 2021 | $145,838,000 | 0.0% | 411,472 | 0.0% | 1.16% | 0.0% |
| Q1 2021 | $145,838,000 | 0.0% | 411,472 | 0.0% | 1.16% | 0.0% |
| Q4 2020 | $145,838,000 | 0.0% | 411,472 | 0.0% | 1.16% | 0.0% |
| Q3 2020 | $145,838,000 | 0.0% | 411,472 | 0.0% | 1.16% | 0.0% |
| Q2 2020 | $145,838,000 | 0.0% | 411,472 | 0.0% | 1.16% | 0.0% |
| Q1 2020 | $145,838,000 | 0.0% | 411,472 | 0.0% | 1.16% | 0.0% |
| Q4 2019 | $145,838,000 | 0.0% | 411,472 | 0.0% | 1.16% | 0.0% |
| Q3 2019 | $145,838,000 | 0.0% | 411,472 | 0.0% | 1.16% | 0.0% |
| Q2 2019 | $145,838,000 | 0.0% | 411,472 | 0.0% | 1.16% | 0.0% |
| Q1 2019 | $145,838,000 | +1613.9% | 411,472 | +631.6% | 1.16% | +445.5% |
| Q4 2018 | $8,509,000 | +93.3% | 56,246 | +137.5% | 0.21% | +90.2% |
| Q3 2018 | $4,401,000 | +44.0% | 23,687 | +11.8% | 0.11% | +10.9% |
| Q2 2018 | $3,056,000 | – | 21,195 | – | 0.10% | – |
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% |