INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,423 filers reported holding INVESCO QQQ TR in Q4 2021. The put-call ratio across all filers is 2.08 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $505,224 | -27.5% | 1,055 | -32.8% | 0.04% | -30.2% |
| Q1 2024 | $696,494 | +206.8% | 1,569 | +183.2% | 0.06% | +173.9% |
| Q4 2023 | $227,023 | +7.9% | 554 | -5.6% | 0.02% | 0.0% |
| Q3 2023 | $210,420 | +178.8% | 587 | +187.7% | 0.02% | +187.5% |
| Q2 2023 | $75,468 | +31.2% | 204 | +14.0% | 0.01% | +14.3% |
| Q1 2023 | $57,539 | -3.7% | 179 | -20.1% | 0.01% | 0.0% |
| Q4 2022 | $59,724 | -25.3% | 224 | -25.6% | 0.01% | -30.0% |
| Q3 2022 | $80,000 | -48.7% | 301 | -45.9% | 0.01% | -47.4% |
| Q2 2022 | $156,000 | +7.6% | 556 | +38.7% | 0.02% | +18.8% |
| Q1 2022 | $145,000 | -9.9% | 401 | -0.7% | 0.02% | -11.1% |
| Q4 2021 | $161,000 | +177.6% | 404 | +149.4% | 0.02% | +157.1% |
| Q3 2021 | $58,000 | +152.2% | 162 | +145.5% | 0.01% | +600.0% |
| Q2 2021 | $23,000 | +187.5% | 66 | +94.1% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | +33.3% | 34 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -14.3% | 34 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $7,000 | – | 34 | – | 0.00% | – |
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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% |