INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,563 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $15,090,692 | +7.7% | 31,546 | -0.0% | 3.45% | +2.8% |
Q1 2024 | $14,014,903 | +3.9% | 31,561 | -4.2% | 3.36% | -2.6% |
Q4 2023 | $13,495,052 | +15.7% | 32,953 | +1.2% | 3.45% | +2.8% |
Q3 2023 | $11,660,811 | -0.9% | 32,547 | +2.2% | 3.36% | +1.1% |
Q2 2023 | $11,765,240 | +7.4% | 31,843 | -6.8% | 3.32% | +3.3% |
Q1 2023 | $10,950,309 | +2116.7% | 34,154 | +3.2% | 3.22% | +164.4% |
Q4 2022 | $494,001 | -99.9% | 33,085 | +0.2% | 1.22% | -6.5% |
Q3 2022 | $544,141,000 | -24.0% | 33,007 | +11.3% | 1.30% | -19.7% |
Q2 2022 | $715,777,000 | -2.1% | 29,660 | +8.2% | 1.62% | +0.9% |
Q1 2022 | $731,222,000 | +5.8% | 27,414 | +2.8% | 1.60% | +1.8% |
Q4 2021 | $690,853,000 | +1.0% | 26,673 | -3.0% | 1.58% | -0.1% |
Q3 2021 | $684,174,000 | -10.3% | 27,493 | -2.7% | 1.58% | -10.8% |
Q2 2021 | $762,425,000 | +11.1% | 28,259 | +3.5% | 1.77% | -2.4% |
Q1 2021 | $686,185,000 | +10.8% | 27,303 | +2.9% | 1.81% | +6.7% |
Q4 2020 | $619,505,000 | +12.9% | 26,531 | -2.3% | 1.70% | +579.2% |
Q3 2020 | $548,789,000 | +24.7% | 27,149 | -4.7% | 0.25% | -3.5% |
Q2 2020 | $439,922,000 | +88.1% | 28,495 | -2.7% | 0.26% | +61.9% |
Q1 2020 | $233,827,000 | +2.8% | 29,286 | +17.0% | 0.16% | -68.2% |
Q2 2019 | $227,482,000 | -95.2% | 25,032 | -17.8% | 0.50% | -70.8% |
Q4 2018 | $4,708,025,000 | +8.8% | 30,456 | +30.6% | 1.72% | +24.7% |
Q3 2018 | $4,326,793,000 | +7.4% | 23,324 | +0.2% | 1.38% | -2.5% |
Q2 2018 | $4,028,132,000 | – | 23,266 | – | 1.42% | – |
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% |