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 | $97,498,885 | +120.3% | 203,500 | +104.2% | 0.66% | +164.5% |
| Q1 2024 | $44,254,921 | +3052.5% | 99,671 | +2522.9% | 0.25% | +2688.9% |
| Q2 2023 | $1,403,796 | +341.4% | 3,800 | +375.0% | 0.01% | +200.0% |
| Q4 2021 | $318,000 | +42.6% | 800 | +14.3% | 0.00% | 0.0% |
| Q1 2021 | $223,000 | -98.4% | 700 | -98.4% | 0.00% | -98.4% |
| Q4 2020 | $14,005,000 | +639.4% | 44,640 | +554.8% | 0.19% | +589.3% |
| Q3 2020 | $1,894,000 | -82.5% | 6,817 | -84.4% | 0.03% | -85.0% |
| Q2 2020 | $10,827,000 | -34.2% | 43,729 | -43.5% | 0.19% | -38.1% |
| Q4 2019 | $16,463,000 | +2525.7% | 77,431 | +2232.3% | 0.30% | +2416.7% |
| Q3 2019 | $627,000 | -73.7% | 3,320 | -74.0% | 0.01% | -72.7% |
| Q2 2019 | $2,386,000 | -79.2% | 12,776 | -80.0% | 0.04% | -88.1% |
| Q1 2019 | $11,462,000 | -30.8% | 63,801 | -40.6% | 0.37% | -52.6% |
| Q4 2018 | $16,573,000 | +1412.1% | 107,435 | +1720.9% | 0.78% | +1205.0% |
| Q3 2018 | $1,096,000 | +8.2% | 5,900 | 0.0% | 0.06% | +17.6% |
| Q2 2018 | $1,013,000 | – | 5,900 | – | 0.05% | – |
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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% |