INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,423 filers reported holding INVESCO QQQ TR in Q4 2021. The put-call ratio across all filers is 2.08 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,219,126 | -81.1% | 8,714 | -83.6% | 0.16% | -84.2% |
| Q1 2023 | $17,064,490 | +425.4% | 53,172 | +337.6% | 0.99% | +594.4% |
| Q3 2022 | $3,248,000 | -93.1% | 12,150 | -90.6% | 0.14% | -95.9% |
| Q1 2022 | $46,788,000 | +670.8% | 128,800 | +744.5% | 3.46% | +616.4% |
| Q4 2021 | $6,070,000 | +381.4% | 15,252 | +279.6% | 0.48% | +679.0% |
| Q4 2020 | $1,261,000 | -48.8% | 4,018 | -59.8% | 0.06% | -85.4% |
| Q2 2020 | $2,461,000 | -85.6% | 10,000 | -88.9% | 0.42% | -76.4% |
| Q1 2020 | $17,078,000 | +5.8% | 90,000 | -4.3% | 1.80% | +9.4% |
| Q2 2018 | $16,135,000 | – | 94,000 | – | 1.64% | – |
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% |