INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,188 filers reported holding INVESCO QQQ TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $406,710 | -19.7% | 916 | -25.9% | 0.16% | -16.5% |
Q4 2023 | $506,576 | +75.3% | 1,237 | +57.6% | 0.19% | +98.0% |
Q2 2023 | $289,000 | -70.2% | 785 | -67.8% | 0.10% | -53.6% |
Q4 2021 | $971,000 | -86.8% | 2,441 | -88.3% | 0.21% | -86.6% |
Q2 2021 | $7,376,000 | +34.5% | 20,810 | +21.1% | 1.58% | +26.4% |
Q1 2021 | $5,484,000 | -46.4% | 17,187 | -47.3% | 1.25% | -44.6% |
Q4 2020 | $10,240,000 | -62.4% | 32,640 | -66.7% | 2.25% | -62.4% |
Q3 2020 | $27,236,000 | +10.1% | 98,031 | -1.9% | 5.99% | +22.1% |
Q2 2020 | $24,741,000 | +1.9% | 99,926 | -12.5% | 4.90% | +19.6% |
Q4 2019 | $24,283,000 | +1507.1% | 114,214 | +1326.8% | 4.10% | +1593.8% |
Q3 2019 | $1,511,000 | -13.9% | 8,005 | -14.8% | 0.24% | -15.1% |
Q2 2019 | $1,754,000 | -91.6% | 9,398 | -91.9% | 0.28% | -91.8% |
Q1 2019 | $20,923,000 | +7.7% | 116,460 | -7.5% | 3.46% | -1.7% |
Q4 2018 | $19,431,000 | -11.3% | 125,967 | +6.9% | 3.52% | +4.4% |
Q3 2018 | $21,896,000 | +12.9% | 117,854 | +4.3% | 3.37% | +2.6% |
Q2 2018 | $19,389,000 | – | 112,955 | – | 3.28% | – |
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% |