INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,030 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $251,559 | -59.1% | 525 | -77.2% | 0.10% | -81.1% |
| Q4 2022 | $614,308 | -99.9% | 2,307 | -21.6% | 0.52% | -35.3% |
| Q3 2022 | $786,012,000 | +73153.7% | 2,941 | -0.6% | 0.81% | +18.9% |
| Q1 2022 | $1,073,000 | -5.0% | 2,958 | +4.2% | 0.68% | +2.2% |
| Q4 2021 | $1,129,000 | +10.3% | 2,839 | -0.8% | 0.67% | +0.6% |
| Q3 2021 | $1,024,000 | -45.4% | 2,861 | -46.0% | 0.66% | -35.5% |
| Q2 2021 | $1,877,000 | +39.7% | 5,295 | +25.7% | 1.03% | +28.2% |
| Q1 2021 | $1,344,000 | -1.1% | 4,211 | -2.8% | 0.80% | -15.4% |
| Q4 2020 | $1,359,000 | -13.4% | 4,332 | -23.3% | 0.95% | -20.7% |
| Q3 2020 | $1,570,000 | -2.3% | 5,649 | -12.9% | 1.20% | -19.3% |
| Q2 2020 | $1,607,000 | +16.2% | 6,489 | -10.7% | 1.48% | -15.0% |
| Q1 2020 | $1,383,000 | -18.0% | 7,264 | -8.4% | 1.74% | +3.9% |
| Q4 2019 | $1,686,000 | +0.8% | 7,928 | -10.5% | 1.68% | -4.3% |
| Q3 2019 | $1,673,000 | -9.1% | 8,859 | -10.1% | 1.75% | -15.2% |
| Q2 2019 | $1,841,000 | -5.7% | 9,859 | -6.2% | 2.07% | +7.2% |
| Q3 2018 | $1,953,000 | -14.3% | 10,514 | -20.8% | 1.93% | -6.2% |
| Q2 2018 | $2,280,000 | – | 13,283 | – | 2.05% | – |
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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% |