INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,311 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,464,542 | +7.9% | 5,144 | 0.0% | 0.42% | +5.2% |
Q1 2024 | $2,283,987 | +8.4% | 5,144 | 0.0% | 0.40% | +0.8% |
Q4 2023 | $2,106,571 | +14.1% | 5,144 | -0.2% | 0.40% | +3.4% |
Q3 2023 | $1,845,807 | -9.8% | 5,152 | -7.0% | 0.38% | -7.2% |
Q2 2023 | $2,045,479 | +18.6% | 5,537 | +3.1% | 0.42% | +13.4% |
Q1 2023 | $1,724,036 | +16.4% | 5,372 | -3.4% | 0.37% | +4.0% |
Q4 2022 | $1,480,517 | -1.4% | 5,560 | -1.0% | 0.35% | -12.7% |
Q3 2022 | $1,501,000 | -4.7% | 5,618 | 0.0% | 0.40% | -3.4% |
Q2 2022 | $1,575,000 | -28.1% | 5,618 | -7.0% | 0.42% | -10.9% |
Q1 2022 | $2,190,000 | -11.4% | 6,041 | -2.8% | 0.47% | -0.6% |
Q4 2021 | $2,471,000 | +10.9% | 6,212 | -0.2% | 0.47% | +1.9% |
Q3 2021 | $2,229,000 | +1.0% | 6,226 | 0.0% | 0.46% | +2.0% |
Q2 2021 | $2,207,000 | +0.5% | 6,226 | -9.6% | 0.45% | -8.1% |
Q1 2021 | $2,197,000 | -13.5% | 6,885 | -14.9% | 0.49% | -21.0% |
Q4 2020 | $2,539,000 | +5.6% | 8,093 | -6.5% | 0.62% | -5.3% |
Q3 2020 | $2,404,000 | +10.2% | 8,651 | -1.8% | 0.66% | +1.5% |
Q2 2020 | $2,181,000 | +22.3% | 8,808 | -6.0% | 0.65% | -2.4% |
Q1 2020 | $1,783,000 | -4.3% | 9,367 | +6.9% | 0.66% | +36.6% |
Q4 2019 | $1,863,000 | +12.6% | 8,763 | -0.0% | 0.49% | +1.0% |
Q3 2019 | $1,655,000 | -7.7% | 8,766 | -8.7% | 0.48% | -8.5% |
Q2 2019 | $1,793,000 | +3.8% | 9,604 | -0.1% | 0.53% | 0.0% |
Q1 2019 | $1,727,000 | -64.8% | 9,610 | -69.8% | 0.53% | -70.5% |
Q4 2018 | $4,906,000 | -18.8% | 31,802 | -2.2% | 1.79% | -7.5% |
Q3 2018 | $6,043,000 | +40.6% | 32,527 | +29.9% | 1.93% | -0.6% |
Q2 2018 | $4,297,000 | – | 25,034 | – | 1.94% | – |
Download |
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% |