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 | $12,291,586 | +140.9% | 25,655 | +118.9% | 1.39% | +150.7% |
| Q1 2024 | $5,103,411 | +62.2% | 11,719 | +52.5% | 0.56% | +46.7% |
| Q4 2023 | $3,146,313 | -48.1% | 7,683 | -54.6% | 0.38% | -52.4% |
| Q3 2023 | $6,056,785 | -22.0% | 16,906 | -19.6% | 0.80% | -19.2% |
| Q2 2023 | $7,764,644 | +27.8% | 21,018 | +11.0% | 0.98% | +21.5% |
| Q1 2023 | $6,076,264 | +315.3% | 18,933 | +244.6% | 0.81% | +268.6% |
| Q4 2022 | $1,462,982 | -62.3% | 5,494 | -62.1% | 0.22% | -67.1% |
| Q3 2022 | $3,879,000 | +16.1% | 14,513 | +21.7% | 0.67% | +21.9% |
| Q2 2022 | $3,342,000 | +287.3% | 11,924 | +400.8% | 0.55% | +260.5% |
| Q1 2022 | $863,000 | -39.2% | 2,381 | -33.3% | 0.15% | -40.4% |
| Q4 2021 | $1,420,000 | +13.0% | 3,570 | +1.7% | 0.26% | -2.7% |
| Q3 2021 | $1,257,000 | -70.8% | 3,512 | -71.1% | 0.26% | -72.5% |
| Q2 2021 | $4,312,000 | +217.5% | 12,166 | +186.0% | 0.95% | +178.4% |
| Q1 2021 | $1,358,000 | -80.0% | 4,254 | -82.6% | 0.34% | -86.0% |
| Q3 2020 | $6,778,000 | +162.2% | 24,395 | +79.7% | 2.44% | +94.1% |
| Q1 2020 | $2,585,000 | -19.1% | 13,578 | -9.6% | 1.26% | -0.5% |
| Q4 2019 | $3,194,000 | +5.3% | 15,021 | -0.9% | 1.26% | +0.7% |
| Q3 2019 | $3,033,000 | +911.0% | 15,157 | +678.9% | 1.25% | +736.0% |
| Q4 2018 | $300,000 | -26.3% | 1,946 | -16.8% | 0.15% | -17.6% |
| Q3 2018 | $407,000 | -76.9% | 2,338 | -77.3% | 0.18% | -76.6% |
| Q2 2018 | $1,764,000 | – | 10,277 | – | 0.78% | – |
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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% |