INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,030 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $45,262,046 | -4.4% | 94,471 | -11.4% | 1.48% | -8.4% |
| Q1 2024 | $47,335,413 | +5.4% | 106,609 | -2.8% | 1.61% | -7.9% |
| Q4 2023 | $44,893,539 | -38.4% | 109,625 | -44.4% | 1.75% | -46.0% |
| Q2 2023 | $72,900,279 | +860.3% | 197,337 | +734.2% | 3.24% | +770.4% |
| Q1 2023 | $7,591,615 | +5.1% | 23,655 | +0.2% | 0.37% | +1.9% |
| Q4 2022 | $7,226,608 | -67.4% | 23,602 | -71.3% | 0.36% | -71.0% |
| Q3 2022 | $22,151,000 | +14.4% | 82,181 | +36.5% | 1.26% | +12.5% |
| Q2 2022 | $19,367,000 | +1091.8% | 60,191 | +1242.9% | 1.12% | +976.9% |
| Q1 2022 | $1,625,000 | -41.9% | 4,482 | -36.2% | 0.10% | -45.8% |
| Q4 2021 | $2,795,000 | +81.0% | 7,026 | +45.3% | 0.19% | +14.3% |
| Q1 2021 | $1,544,000 | +21.0% | 4,837 | +21.0% | 0.17% | +0.6% |
| Q4 2020 | $1,276,000 | +15.4% | 3,999 | +0.5% | 0.17% | +7.7% |
| Q3 2020 | $1,106,000 | +24.1% | 3,979 | +10.6% | 0.16% | +11.5% |
| Q2 2020 | $891,000 | +30.6% | 3,597 | +0.4% | 0.14% | +8.6% |
| Q1 2020 | $682,000 | -10.3% | 3,582 | +0.1% | 0.13% | -0.8% |
| Q4 2019 | $760,000 | +13.8% | 3,577 | +1.1% | 0.13% | -3.0% |
| Q3 2019 | $668,000 | +0.5% | 3,539 | -0.5% | 0.13% | -12.5% |
| Q2 2019 | $665,000 | -77.6% | 3,557 | -78.5% | 0.15% | -79.9% |
| Q1 2019 | $2,965,000 | +1027.4% | 16,512 | +868.4% | 0.76% | +1063.1% |
| Q4 2018 | $263,000 | -51.3% | 1,705 | -41.3% | 0.06% | -54.2% |
| Q3 2018 | $540,000 | – | 2,907 | – | 0.14% | – |
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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% |