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 | $3,466,377 | +14.3% | 7,235 | +6.0% | 3.67% | +10.2% |
| Q1 2024 | $3,031,391 | +11.4% | 6,827 | +2.7% | 3.33% | +3.9% |
| Q4 2023 | $2,721,189 | +12.9% | 6,645 | -1.2% | 3.21% | -0.2% |
| Q3 2023 | $2,409,463 | -4.4% | 6,725 | -1.5% | 3.21% | -17.1% |
| Q2 2023 | $2,521,657 | +16.5% | 6,826 | +1.2% | 3.87% | +11.7% |
| Q1 2023 | $2,164,576 | +22.0% | 6,745 | +1.2% | 3.47% | +13.9% |
| Q4 2022 | $1,774,748 | +0.5% | 6,665 | +0.8% | 3.04% | -5.6% |
| Q3 2022 | $1,766,000 | -5.2% | 6,609 | -0.5% | 3.22% | +6.1% |
| Q2 2022 | $1,862,000 | -21.0% | 6,644 | +2.2% | 3.04% | -9.8% |
| Q1 2022 | $2,357,000 | -9.7% | 6,502 | -0.9% | 3.37% | +1.1% |
| Q4 2021 | $2,610,000 | +9.5% | 6,561 | -1.5% | 3.33% | +8.0% |
| Q3 2021 | $2,384,000 | +0.1% | 6,659 | -0.9% | 3.08% | -3.4% |
| Q2 2021 | $2,381,000 | -9.4% | 6,718 | -18.4% | 3.19% | -15.2% |
| Q1 2021 | $2,627,000 | +10.6% | 8,233 | +8.7% | 3.76% | +6.7% |
| Q4 2020 | $2,375,000 | +47.6% | 7,571 | +30.7% | 3.53% | +28.2% |
| Q3 2020 | $1,609,000 | +20.0% | 5,792 | +6.9% | 2.75% | -3.0% |
| Q2 2020 | $1,341,000 | +66950.0% | 5,416 | +49136.4% | 2.84% | +70850.0% |
| Q1 2020 | $2,000 | -92.0% | 11 | -99.6% | 0.00% | -92.6% |
| Q3 2019 | $25,000 | 0.0% | 2,535 | +1777.8% | 0.05% | -16.9% |
| Q2 2019 | $25,000 | +4.2% | 135 | -89.9% | 0.06% | +8.3% |
| Q1 2019 | $24,000 | +14.3% | 1,335 | +888.9% | 0.06% | -10.4% |
| Q4 2018 | $21,000 | -77.9% | 135 | -73.5% | 0.07% | -77.4% |
| Q3 2018 | $95,000 | -37.5% | 510 | -42.5% | 0.30% | -44.1% |
| Q2 2018 | $152,000 | – | 887 | – | 0.53% | – |
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% |