INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,293 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $84,981,627 | +18.0% | 177,374 | +9.3% | 3.92% | +10.7% |
Q1 2024 | $72,039,113 | +36.3% | 162,247 | +25.8% | 3.54% | +20.9% |
Q4 2023 | $52,835,757 | +23.7% | 129,019 | +8.2% | 2.92% | +9.2% |
Q3 2023 | $42,720,780 | -3.3% | 119,242 | -0.2% | 2.68% | -1.3% |
Q2 2023 | $44,159,949 | +14.3% | 119,539 | -0.7% | 2.71% | +9.6% |
Q1 2023 | $38,646,304 | +13.4% | 120,420 | -5.9% | 2.47% | +7.4% |
Q4 2022 | $34,080,951 | +12.8% | 127,989 | +13.2% | 2.30% | +4.0% |
Q3 2022 | $30,215,000 | -5.1% | 113,053 | -0.5% | 2.21% | -0.3% |
Q2 2022 | $31,840,000 | -11.4% | 113,603 | +14.6% | 2.22% | +6.8% |
Q1 2022 | $35,924,000 | -4.9% | 99,090 | +4.4% | 2.08% | -8.7% |
Q4 2021 | $37,773,000 | +24.2% | 94,944 | +11.8% | 2.28% | +12.3% |
Q3 2021 | $30,404,000 | +10.9% | 84,936 | +9.8% | 2.03% | +10.0% |
Q2 2021 | $27,409,000 | +11.5% | 77,333 | +0.4% | 1.84% | -1.8% |
Q1 2021 | $24,587,000 | +2.9% | 77,043 | +1.2% | 1.88% | -5.1% |
Q4 2020 | $23,895,000 | +18.8% | 76,162 | +5.2% | 1.98% | +9.0% |
Q3 2020 | $20,108,000 | +13.6% | 72,372 | +1.3% | 1.82% | +6.9% |
Q2 2020 | $17,697,000 | +39.0% | 71,474 | +6.9% | 1.70% | +17.8% |
Q1 2020 | $12,736,000 | -10.0% | 66,891 | +0.5% | 1.44% | +14.2% |
Q4 2019 | $14,151,000 | +41.2% | 66,561 | +25.4% | 1.26% | +23.8% |
Q3 2019 | $10,024,000 | +1.4% | 53,093 | +0.3% | 1.02% | +0.7% |
Q2 2019 | $9,889,000 | -0.0% | 52,955 | -3.8% | 1.01% | -7.7% |
Q1 2019 | $9,893,000 | +16.8% | 55,067 | +0.3% | 1.10% | -6.8% |
Q4 2018 | $8,468,000 | +26.2% | 54,892 | +51.9% | 1.18% | -36.0% |
Q3 2018 | $6,712,000 | – | 36,127 | – | 1.84% | – |
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% |