INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,069 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is 2.07 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,463,588 | +5.9% | 5,142 | -1.8% | 0.11% | +2.9% |
| Q1 2024 | $2,325,280 | +13.5% | 5,237 | +4.7% | 0.10% | +2.9% |
| Q4 2023 | $2,048,418 | +19.2% | 5,002 | +4.3% | 0.10% | +8.5% |
| Q3 2023 | $1,718,621 | -6.1% | 4,797 | -3.1% | 0.09% | -5.1% |
| Q2 2023 | $1,829,368 | +24.9% | 4,952 | +8.5% | 0.10% | +6.5% |
| Q1 2023 | $1,465,046 | +10.3% | 4,565 | -8.5% | 0.09% | +5.7% |
| Q4 2022 | $1,328,738 | -4.5% | 4,990 | -4.1% | 0.09% | -12.9% |
| Q3 2022 | $1,392,000 | -6.4% | 5,205 | -1.9% | 0.10% | -1.0% |
| Q2 2022 | $1,487,000 | -18.6% | 5,305 | +5.3% | 0.10% | -8.1% |
| Q1 2022 | $1,826,000 | -8.4% | 5,038 | +0.5% | 0.11% | -5.1% |
| Q4 2021 | $1,994,000 | +10.2% | 5,013 | -0.8% | 0.12% | +0.9% |
| Q3 2021 | $1,809,000 | -0.4% | 5,052 | -1.5% | 0.12% | -2.5% |
| Q2 2021 | $1,817,000 | +20.6% | 5,127 | +8.6% | 0.12% | +12.3% |
| Q1 2021 | $1,507,000 | -8.2% | 4,721 | -9.8% | 0.11% | -16.5% |
| Q4 2020 | $1,641,000 | +10.1% | 5,233 | -2.4% | 0.13% | -3.1% |
| Q3 2020 | $1,490,000 | +12.7% | 5,360 | +0.4% | 0.13% | +5.6% |
| Q2 2020 | $1,322,000 | +36.4% | 5,340 | +4.8% | 0.12% | +13.8% |
| Q1 2020 | $969,000 | -9.5% | 5,093 | +1.2% | 0.11% | +14.7% |
| Q4 2019 | $1,071,000 | +19.8% | 5,035 | +6.4% | 0.10% | +10.5% |
| Q3 2019 | $894,000 | +12.9% | 4,734 | +11.6% | 0.09% | +7.5% |
| Q2 2019 | $792,000 | +2.2% | 4,242 | -1.6% | 0.08% | -1.2% |
| Q1 2019 | $775,000 | -5.6% | 4,312 | -18.9% | 0.08% | -15.6% |
| Q4 2018 | $821,000 | -17.9% | 5,320 | -1.2% | 0.10% | -16.5% |
| Q3 2018 | $1,000,000 | -57.3% | 5,385 | -60.6% | 0.12% | -23.3% |
| Q2 2018 | $2,343,000 | – | 13,652 | – | 0.15% | – |
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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% |