INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,423 filers reported holding INVESCO QQQ TR in Q4 2021. The put-call ratio across all filers is 2.08 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $22,666,678 | +1.6% | 47,310 | -5.9% | 0.52% | -5.6% |
| Q1 2024 | $22,314,479 | +11.6% | 50,257 | +2.9% | 0.55% | +8.9% |
| Q4 2023 | $20,000,778 | +10.9% | 48,840 | -3.0% | 0.51% | +13.1% |
| Q3 2023 | $18,033,880 | +34.3% | 50,336 | +38.5% | 0.45% | -74.7% |
| Q2 2023 | $13,428,533 | +14.3% | 36,350 | -0.7% | 1.78% | +4.5% |
| Q1 2023 | $11,751,154 | +20.0% | 36,616 | -0.5% | 1.70% | +12.3% |
| Q4 2022 | $9,796,313 | -6.3% | 36,790 | -6.0% | 1.51% | -12.3% |
| Q3 2022 | $10,458,000 | -12.7% | 39,130 | -8.5% | 1.72% | -9.5% |
| Q2 2022 | $11,984,000 | -16.7% | 42,756 | +7.8% | 1.91% | +1.0% |
| Q1 2022 | $14,382,000 | -3.9% | 39,669 | +5.5% | 1.89% | -3.3% |
| Q4 2021 | $14,963,000 | +3.3% | 37,609 | -7.1% | 1.95% | -6.6% |
| Q3 2021 | $14,487,000 | +1.1% | 40,472 | +0.1% | 2.09% | +1.6% |
| Q2 2021 | $14,333,000 | +9.2% | 40,439 | -1.7% | 2.06% | -1.7% |
| Q1 2021 | $13,123,000 | +21.0% | 41,120 | +19.0% | 2.09% | +34.8% |
| Q4 2020 | $10,845,000 | +16.0% | 34,567 | +2.7% | 1.55% | +0.6% |
| Q3 2020 | $9,348,000 | +28.2% | 33,644 | +14.2% | 1.54% | +20.9% |
| Q2 2020 | $7,294,000 | +37.5% | 29,460 | +5.8% | 1.28% | +23.5% |
| Q1 2020 | $5,303,000 | -6.2% | 27,850 | +4.7% | 1.03% | +5.6% |
| Q4 2019 | $5,655,000 | – | 26,598 | – | 0.98% | – |
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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% |