INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,052 filers reported holding INVESCO QQQ TR in Q2 2018. The put-call ratio across all filers is 2.81 and the average weighting 1.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,428,223 | +7.4% | 2,980 | -0.2% | 0.50% | +6.1% |
Q1 2024 | $1,329,406 | +8.7% | 2,987 | +0.1% | 0.48% | +0.4% |
Q4 2023 | $1,222,665 | +13.1% | 2,984 | -1.0% | 0.47% | +0.9% |
Q3 2023 | $1,080,708 | -2.9% | 3,015 | +0.1% | 0.47% | +0.9% |
Q2 2023 | $1,113,143 | +7.7% | 3,012 | -6.4% | 0.46% | +3.1% |
Q1 2023 | $1,033,236 | +20.8% | 3,218 | +0.2% | 0.45% | +17.8% |
Q4 2022 | $855,545 | -9.8% | 3,212 | -9.5% | 0.38% | -22.9% |
Q3 2022 | $948,000 | -11.2% | 3,550 | -6.9% | 0.50% | -12.3% |
Q2 2022 | $1,068,000 | -43.2% | 3,814 | -26.5% | 0.57% | -39.2% |
Q1 2022 | $1,881,000 | +13.7% | 5,191 | +24.8% | 0.93% | +22.9% |
Q4 2021 | $1,655,000 | +12.4% | 4,161 | +1.1% | 0.76% | +3.4% |
Q3 2021 | $1,473,000 | +9.1% | 4,116 | +8.0% | 0.73% | +8.9% |
Q2 2021 | $1,350,000 | +9.4% | 3,810 | -1.5% | 0.67% | +4.0% |
Q1 2021 | $1,234,000 | +10.6% | 3,868 | +8.7% | 0.65% | +3.7% |
Q4 2020 | $1,116,000 | +41.3% | 3,557 | +25.1% | 0.62% | +20.7% |
Q3 2020 | $790,000 | +26.2% | 2,843 | +12.3% | 0.52% | +18.8% |
Q2 2020 | $626,000 | +30.7% | 2,531 | +0.5% | 0.44% | +8.2% |
Q1 2020 | $479,000 | +1.1% | 2,518 | +12.9% | 0.40% | +27.9% |
Q4 2019 | $474,000 | +12.9% | 2,231 | +0.2% | 0.32% | +4.3% |
Q3 2019 | $420,000 | +1.2% | 2,227 | +0.2% | 0.30% | -0.3% |
Q2 2019 | $415,000 | +4.3% | 2,222 | +0.2% | 0.30% | +3.1% |
Q1 2019 | $398,000 | +16.7% | 2,218 | +0.3% | 0.29% | +2.8% |
Q4 2018 | $341,000 | -16.8% | 2,212 | +0.2% | 0.29% | -3.7% |
Q3 2018 | $410,000 | +8.5% | 2,208 | +0.2% | 0.30% | +5.3% |
Q2 2018 | $378,000 | – | 2,203 | – | 0.28% | – |
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% |