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 | $1,780,299 | +115.7% | 3,716 | +99.9% | 0.16% | +80.5% |
Q1 2024 | $825,345 | -45.4% | 1,859 | -49.6% | 0.09% | -42.0% |
Q4 2023 | $1,510,431 | +82.1% | 3,688 | +59.2% | 0.15% | +42.9% |
Q3 2023 | $829,675 | +14.2% | 2,316 | +17.7% | 0.10% | +14.1% |
Q2 2023 | $726,473 | -28.6% | 1,967 | -38.0% | 0.09% | -31.9% |
Q1 2023 | $1,018,086 | +4.3% | 3,172 | -13.5% | 0.14% | +11.6% |
Q4 2022 | $976,060 | -3.4% | 3,666 | -3.0% | 0.12% | -23.9% |
Q3 2022 | $1,010,000 | +62.4% | 3,781 | +70.2% | 0.16% | +65.6% |
Q2 2022 | $622,000 | -44.0% | 2,222 | -27.5% | 0.10% | -30.9% |
Q1 2022 | $1,111,000 | -9.5% | 3,065 | -0.6% | 0.14% | -3.5% |
Q4 2021 | $1,227,000 | +4.5% | 3,084 | -6.0% | 0.14% | +0.7% |
Q3 2021 | $1,174,000 | +43.3% | 3,280 | +41.9% | 0.14% | +33.6% |
Q2 2021 | $819,000 | -23.4% | 2,312 | -31.0% | 0.11% | -43.7% |
Q1 2021 | $1,069,000 | +14.3% | 3,351 | +12.4% | 0.19% | +0.5% |
Q4 2020 | $935,000 | +9.5% | 2,981 | -3.0% | 0.19% | -5.5% |
Q3 2020 | $854,000 | +2.6% | 3,072 | -8.6% | 0.20% | -2.0% |
Q2 2020 | $832,000 | +35.7% | 3,361 | +4.3% | 0.20% | +21.4% |
Q1 2020 | $613,000 | +4.8% | 3,221 | +17.2% | 0.17% | +18.3% |
Q4 2019 | $585,000 | +16.1% | 2,748 | +3.1% | 0.14% | +13.6% |
Q3 2019 | $504,000 | +3.7% | 2,666 | +2.4% | 0.12% | -3.8% |
Q2 2019 | $486,000 | +3.8% | 2,603 | 0.0% | 0.13% | +2.4% |
Q1 2019 | $468,000 | +34.5% | 2,603 | +15.5% | 0.13% | +29.6% |
Q4 2018 | $348,000 | -22.7% | 2,254 | -6.9% | 0.10% | -51.0% |
Q3 2018 | $450,000 | +11.4% | 2,422 | +2.8% | 0.20% | +7.5% |
Q2 2018 | $404,000 | – | 2,356 | – | 0.19% | – |
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% |