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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $55,501,250 | -38.0% | 125,000 | -50.0% | 5.58% | -49.7% |
| Q3 2023 | $89,567,500 | +21.2% | 250,000 | +25.0% | 11.09% | +47.2% |
| Q2 2023 | $73,884,000 | +53.5% | 200,000 | +33.3% | 7.53% | +68.1% |
| Q1 2023 | $48,139,500 | -11.5% | 150,000 | 0.0% | 4.48% | -29.1% |
| Q1 2022 | $54,381,000 | -39.2% | 150,000 | -40.0% | 6.32% | -3.5% |
| Q3 2021 | $89,490,000 | -15.8% | 250,000 | -16.7% | 6.55% | -23.7% |
| Q2 2021 | $106,329,000 | +70.9% | 300,000 | +53.8% | 8.58% | +33.7% |
| Q1 2021 | $62,230,000 | -23.7% | 195,000 | -25.0% | 6.42% | -6.7% |
| Q4 2020 | $81,572,000 | +46.8% | 260,000 | +30.0% | 6.88% | -14.5% |
| Q3 2020 | $55,568,000 | +13.6% | 200,000 | -13.0% | 8.04% | -17.1% |
| Q4 2019 | $48,900,000 | +172.2% | 230,000 | +130.0% | 9.70% | +66.1% |
| Q1 2019 | $17,966,000 | – | 100,000 | – | 5.84% | – |
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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% |