INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,030 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $126,485 | -98.6% | 264 | -98.7% | 0.06% | -98.6% |
| Q1 2024 | $9,311,334 | -17.2% | 20,971 | -33.3% | 4.49% | +27.9% |
| Q3 2021 | $11,248,000 | +54.1% | 31,422 | +37.4% | 3.51% | +20.4% |
| Q1 2021 | $7,299,000 | -40.2% | 22,872 | -41.2% | 2.91% | -44.0% |
| Q4 2020 | $12,207,000 | +515.9% | 38,905 | +445.3% | 5.20% | +354.9% |
| Q3 2020 | $1,982,000 | +261.7% | 7,135 | +245.9% | 1.14% | +426.7% |
| Q2 2020 | $548,000 | +145.7% | 2,063 | +76.2% | 0.22% | +68.2% |
| Q1 2020 | $223,000 | – | 1,171 | – | 0.13% | – |
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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% |