INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,676 filers reported holding INVESCO QQQ TR in Q2 2020. The put-call ratio across all filers is 1.99 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,903,117 | +11.3% | 37,458 | +3.4% | 0.18% | +8.8% |
| Q1 2024 | $16,083,873 | +5.0% | 36,224 | -3.2% | 0.17% | -6.6% |
| Q4 2023 | $15,317,404 | +17.4% | 37,403 | +2.7% | 0.18% | -1.6% |
| Q3 2023 | $13,049,767 | -7.0% | 36,424 | -4.1% | 0.18% | -7.5% |
| Q2 2023 | $14,025,920 | +43.7% | 37,967 | +3.6% | 0.20% | +12.4% |
| Q1 2023 | $9,762,964 | 0.0% | 36,664 | 0.0% | 0.18% | +0.6% |
| Q4 2022 | $9,762,964 | -0.2% | 36,664 | +0.2% | 0.18% | -11.5% |
| Q3 2022 | $9,782,000 | +4.0% | 36,603 | +9.1% | 0.20% | +7.5% |
| Q2 2022 | $9,403,000 | -7.7% | 33,550 | +16.7% | 0.19% | -24.4% |
| Q2 2021 | $10,185,000 | +15.1% | 28,737 | +3.6% | 0.25% | -43.6% |
| Q1 2021 | $8,850,000 | +0.2% | 27,732 | -1.5% | 0.44% | -5.8% |
| Q4 2020 | $8,829,000 | +33.9% | 28,141 | +18.6% | 0.46% | -8.3% |
| Q3 2020 | $6,592,000 | -27.4% | 23,725 | -35.3% | 0.50% | -41.5% |
| Q2 2020 | $9,076,000 | +99.5% | 36,657 | +52.1% | 0.86% | +96.6% |
| Q1 2020 | $4,550,000 | +84.9% | 24,098 | +108.2% | 0.44% | +86.0% |
| Q4 2019 | $2,461,000 | +32.1% | 11,575 | +17.3% | 0.24% | +16.8% |
| Q3 2019 | $1,863,000 | -10.5% | 9,867 | -11.5% | 0.20% | -10.6% |
| Q2 2019 | $2,081,000 | +0.0% | 11,144 | -3.8% | 0.23% | -13.7% |
| Q1 2019 | $2,080,000 | +18.7% | 11,580 | +1.9% | 0.26% | -2.2% |
| Q4 2018 | $1,753,000 | -9.9% | 11,366 | +8.6% | 0.27% | -10.4% |
| Q3 2018 | $1,945,000 | -0.1% | 10,470 | -7.7% | 0.30% | -5.1% |
| Q2 2018 | $1,947,000 | – | 11,343 | – | 0.32% | – |
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% |