INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,052 filers reported holding INVESCO QQQ TR in Q2 2018. The put-call ratio across all filers is 2.81 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $27,164,579 | -78.8% | 56,698 | -80.3% | 0.07% | -78.6% |
| Q1 2024 | $128,008,083 | -16.5% | 288,300 | -23.0% | 0.32% | -24.4% |
| Q4 2023 | $153,308,726 | +13041.2% | 374,362 | +11754.4% | 0.43% | +10575.0% |
| Q2 2023 | $1,166,628 | -77.4% | 3,158 | -80.3% | 0.00% | -77.8% |
| Q1 2023 | $5,152,852 | +132.7% | 16,056 | +103.2% | 0.02% | +80.0% |
| Q2 2022 | $2,214,000 | +81.3% | 7,900 | +134.6% | 0.01% | +150.0% |
| Q1 2022 | $1,221,000 | -60.1% | 3,368 | -56.2% | 0.00% | -60.0% |
| Q4 2021 | $3,057,000 | -2.9% | 7,684 | -12.6% | 0.01% | -9.1% |
| Q3 2021 | $3,149,000 | +163.5% | 8,796 | +160.9% | 0.01% | +175.0% |
| Q2 2021 | $1,195,000 | +17.2% | 3,371 | +5.5% | 0.00% | 0.0% |
| Q1 2021 | $1,020,000 | +4.4% | 3,195 | -9.1% | 0.00% | 0.0% |
| Q3 2020 | $977,000 | +18.0% | 3,515 | +5.1% | 0.00% | 0.0% |
| Q2 2020 | $828,000 | +271.3% | 3,345 | +178.8% | 0.00% | +300.0% |
| Q3 2018 | $223,000 | -56.7% | 1,200 | -60.0% | 0.00% | -50.0% |
| Q2 2018 | $515,000 | – | 3,000 | – | 0.00% | – |
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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% |