INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,997 filers reported holding INVESCO QQQ TR in Q1 2021. The put-call ratio across all filers is 2.54 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,381,274 | +12.3% | 2,883 | +4.0% | 0.16% | +6.0% |
| Q1 2024 | $1,230,352 | +48.5% | 2,771 | +37.0% | 0.15% | +33.0% |
| Q4 2023 | $828,459 | +14.3% | 2,023 | 0.0% | 0.11% | +3.7% |
| Q3 2023 | $724,780 | -3.1% | 2,023 | -0.0% | 0.11% | -2.7% |
| Q2 2023 | $747,706 | +13.3% | 2,024 | -1.6% | 0.11% | +5.7% |
| Q1 2023 | $659,832 | +20.5% | 2,056 | 0.0% | 0.10% | +9.4% |
| Q4 2022 | $547,472 | -0.3% | 2,056 | 0.0% | 0.10% | -10.3% |
| Q3 2022 | $549,000 | -3.2% | 2,056 | +1.6% | 0.11% | -3.6% |
| Q2 2022 | $567,000 | -22.8% | 2,024 | 0.0% | 0.11% | -18.4% |
| Q1 2022 | $734,000 | +10.2% | 2,024 | +20.9% | 0.14% | +8.8% |
| Q4 2021 | $666,000 | +11.2% | 1,674 | +0.1% | 0.12% | +3.3% |
| Q3 2021 | $599,000 | +1.0% | 1,673 | 0.0% | 0.12% | -0.8% |
| Q2 2021 | $593,000 | +20.0% | 1,673 | +8.1% | 0.12% | +11.9% |
| Q1 2021 | $494,000 | +1.6% | 1,548 | 0.0% | 0.11% | -1.8% |
| Q4 2020 | $486,000 | +20.9% | 1,548 | +6.9% | 0.11% | +13.3% |
| Q3 2020 | $402,000 | +20.7% | 1,448 | +7.6% | 0.10% | +14.0% |
| Q2 2020 | $333,000 | +21.1% | 1,346 | -6.9% | 0.09% | +7.5% |
| Q1 2020 | $275,000 | -10.4% | 1,446 | 0.0% | 0.08% | +11.1% |
| Q4 2019 | $307,000 | +9.3% | 1,446 | -2.7% | 0.07% | 0.0% |
| Q3 2019 | $281,000 | +1.4% | 1,486 | 0.0% | 0.07% | +2.9% |
| Q2 2019 | $277,000 | +3.7% | 1,486 | 0.0% | 0.07% | 0.0% |
| Q1 2019 | $267,000 | +16.6% | 1,486 | 0.0% | 0.07% | +12.9% |
| Q4 2018 | $229,000 | -25.9% | 1,486 | -10.8% | 0.06% | -23.5% |
| Q3 2018 | $309,000 | +8.0% | 1,665 | 0.0% | 0.08% | +2.5% |
| Q2 2018 | $286,000 | – | 1,665 | – | 0.08% | – |
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% |