INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,387 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 2.35 and the average weighting 2.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $66,961,000 | -26.6% | 238,459 | -5.1% | 17.64% | -11.0% |
Q1 2022 | $91,225,000 | +21.9% | 251,324 | +33.6% | 19.83% | +36.5% |
Q4 2021 | $74,852,000 | +13.5% | 188,140 | +2.3% | 14.52% | -9.2% |
Q3 2021 | $65,930,000 | +8.9% | 183,977 | +7.8% | 15.99% | +0.8% |
Q2 2021 | $60,539,000 | +14.7% | 170,615 | +3.3% | 15.87% | +17.8% |
Q1 2021 | $52,790,000 | +14.1% | 165,217 | +12.0% | 13.47% | -29.5% |
Q4 2020 | $46,277,000 | +17.8% | 147,501 | +4.5% | 19.11% | +1.3% |
Q3 2020 | $39,283,000 | +16.6% | 141,190 | +4.0% | 18.86% | +2.1% |
Q2 2020 | $33,686,000 | +31.3% | 135,814 | +1.1% | 18.47% | -6.8% |
Q1 2020 | $25,664,000 | +61.7% | 134,286 | +79.9% | 19.81% | +72.0% |
Q4 2019 | $15,869,000 | – | 74,638 | – | 11.52% | – |
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% |