INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,749 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $842,754,490 | +7.9% | 1,759,000 | 0.0% | 8.41% | +1.9% |
| Q1 2024 | $781,013,590 | +8.4% | 1,759,000 | 0.0% | 8.25% | +0.8% |
| Q4 2023 | $720,345,680 | +14.3% | 1,759,000 | 0.0% | 8.19% | +5.4% |
| Q3 2023 | $630,196,930 | -3.0% | 1,759,000 | 0.0% | 7.77% | +1.5% |
| Q2 2023 | $649,809,780 | +15.1% | 1,759,000 | 0.0% | 7.65% | +9.2% |
| Q1 2023 | $564,515,870 | +4.3% | 1,759,000 | -13.4% | 7.01% | +5.6% |
| Q4 2022 | $541,080,960 | -0.4% | 2,032,000 | 0.0% | 6.63% | +8.3% |
| Q3 2022 | $543,072,000 | -4.6% | 2,032,000 | 0.0% | 6.12% | +1.4% |
| Q2 2022 | $569,529,000 | -37.7% | 2,032,000 | -19.4% | 6.04% | -25.5% |
| Q1 2022 | $913,963,000 | -8.9% | 2,521,000 | 0.0% | 8.10% | +0.5% |
| Q4 2021 | $1,002,980,000 | +11.1% | 2,521,000 | 0.0% | 8.06% | +2.8% |
| Q3 2021 | $902,417,000 | +1.0% | 2,521,000 | 0.0% | 7.84% | +1.6% |
| Q2 2021 | $893,518,000 | +11.1% | 2,521,000 | 0.0% | 7.72% | +0.2% |
| Q1 2021 | $804,527,000 | +1.7% | 2,521,000 | 0.0% | 7.70% | -0.6% |
| Q4 2020 | $790,939,000 | +12.9% | 2,521,000 | 0.0% | 7.74% | +4.4% |
| Q3 2020 | $700,435,000 | +608.0% | 2,521,000 | +381.1% | 7.42% | +493.2% |
| Q3 2019 | $98,936,000 | +1.6% | 524,000 | 0.0% | 1.25% | +0.6% |
| Q3 2018 | $97,354,000 | – | 524,000 | – | 1.24% | – |
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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% |