INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,259 filers reported holding INVESCO QQQ TR in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,013,043 | +6.4% | 6,289 | -1.4% | 0.43% | +1.9% |
| Q1 2024 | $2,833,124 | +53.3% | 6,381 | +41.4% | 0.42% | +6.3% |
| Q4 2023 | $1,848,436 | +48.2% | 4,514 | +29.7% | 0.40% | +41.4% |
| Q3 2023 | $1,246,990 | -10.2% | 3,481 | -7.4% | 0.28% | -4.8% |
| Q2 2023 | $1,388,931 | -2.1% | 3,760 | -15.0% | 0.29% | -7.0% |
| Q1 2023 | $1,419,265 | +16.1% | 4,422 | -3.7% | 0.32% | +10.9% |
| Q4 2022 | $1,222,145 | -0.9% | 4,590 | -0.5% | 0.28% | -6.9% |
| Q3 2022 | $1,233,000 | -9.3% | 4,614 | -4.9% | 0.31% | +1.0% |
| Q2 2022 | $1,360,000 | -24.6% | 4,851 | -2.5% | 0.30% | -8.5% |
| Q1 2022 | $1,803,000 | -16.2% | 4,974 | -8.0% | 0.33% | -7.8% |
| Q4 2021 | $2,152,000 | +4.5% | 5,409 | -5.9% | 0.36% | -1.4% |
| Q3 2021 | $2,059,000 | +10.9% | 5,751 | +9.8% | 0.36% | +12.0% |
| Q2 2021 | $1,856,000 | +12.1% | 5,236 | +1.0% | 0.32% | +1.6% |
| Q1 2021 | $1,655,000 | -13.8% | 5,186 | -15.2% | 0.32% | -17.5% |
| Q4 2020 | $1,919,000 | +0.1% | 6,118 | -11.4% | 0.39% | -10.2% |
| Q3 2020 | $1,918,000 | +26.4% | 6,904 | +12.7% | 0.43% | +15.2% |
| Q2 2020 | $1,517,000 | +8.9% | 6,128 | -16.2% | 0.38% | -14.6% |
| Q1 2020 | $1,393,000 | -19.3% | 7,314 | -9.9% | 0.44% | -0.5% |
| Q4 2019 | $1,726,000 | +8.8% | 8,116 | -3.4% | 0.44% | -5.4% |
| Q3 2019 | $1,586,000 | +2.0% | 8,399 | +0.8% | 0.47% | +8.6% |
| Q2 2019 | $1,555,000 | +19.4% | 8,329 | +14.9% | 0.43% | +15.0% |
| Q1 2019 | $1,302,000 | +60.5% | 7,246 | +37.8% | 0.37% | +30.9% |
| Q4 2018 | $811,000 | -16.2% | 5,260 | +1.0% | 0.28% | +21.8% |
| Q3 2018 | $968,000 | +4.4% | 5,210 | -3.5% | 0.23% | -12.7% |
| Q2 2018 | $927,000 | – | 5,401 | – | 0.27% | – |
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% |