INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,749 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $250,000 | -21.4% | 629 | -29.2% | 0.10% | -26.5% |
| Q3 2021 | $318,000 | +1.0% | 888 | 0.0% | 0.14% | +8.8% |
| Q2 2021 | $315,000 | +11.3% | 888 | +0.1% | 0.12% | 0.0% |
| Q1 2021 | $283,000 | -47.8% | 887 | -54.5% | 0.12% | -54.5% |
| Q3 2020 | $542,000 | +12.2% | 1,950 | 0.0% | 0.28% | -2.1% |
| Q2 2020 | $483,000 | +30.2% | 1,950 | 0.0% | 0.28% | +12.9% |
| Q1 2020 | $371,000 | -10.6% | 1,950 | 0.0% | 0.25% | +10.7% |
| Q4 2019 | $415,000 | +12.8% | 1,950 | 0.0% | 0.22% | +9.8% |
| Q3 2019 | $368,000 | +1.1% | 1,950 | 0.0% | 0.20% | -8.9% |
| Q2 2019 | $364,000 | +4.0% | 1,950 | 0.0% | 0.22% | +6.6% |
| Q1 2019 | $350,000 | +16.3% | 1,950 | 0.0% | 0.21% | -0.5% |
| Q4 2018 | $301,000 | -16.9% | 1,950 | +0.1% | 0.21% | -4.5% |
| Q3 2018 | $362,000 | +8.1% | 1,949 | 0.0% | 0.22% | +8.3% |
| Q2 2018 | $335,000 | – | 1,949 | – | 0.20% | – |
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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% |