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 | $27,085,834 | -9.0% | 56,534 | -15.6% | 6.31% | +34.3% |
| Q1 2024 | $29,751,426 | -0.2% | 67,006 | -8.0% | 4.70% | -40.3% |
| Q4 2023 | $29,820,713 | +42.6% | 72,819 | +24.7% | 7.87% | +34.1% |
| Q3 2023 | $20,916,264 | -4.2% | 58,381 | -1.3% | 5.87% | +1.0% |
| Q2 2023 | $21,841,964 | +6.8% | 59,125 | -7.2% | 5.81% | -0.9% |
| Q1 2023 | $20,451,026 | +18.5% | 63,724 | -1.6% | 5.86% | +17.9% |
| Q4 2022 | $17,252,119 | -2.1% | 64,789 | -1.8% | 4.98% | -6.1% |
| Q3 2022 | $17,625,000 | -5.1% | 65,948 | -0.5% | 5.30% | +0.5% |
| Q2 2022 | $18,568,000 | -21.1% | 66,251 | +2.1% | 5.27% | -3.5% |
| Q1 2022 | $23,533,000 | +23.2% | 64,912 | +8.5% | 5.47% | -5.0% |
| Q1 2021 | $19,101,000 | -0.0% | 59,853 | -1.7% | 5.76% | -18.0% |
| Q4 2020 | $19,104,000 | +8.7% | 60,892 | -3.7% | 7.02% | -5.6% |
| Q3 2020 | $17,573,000 | +6.7% | 63,252 | -4.9% | 7.44% | +5.1% |
| Q2 2020 | $16,465,000 | +34.3% | 66,499 | +3.3% | 7.08% | +13.6% |
| Q1 2020 | $12,257,000 | -15.6% | 64,375 | -5.7% | 6.23% | +11.5% |
| Q4 2019 | $14,517,000 | +10.0% | 68,282 | -2.3% | 5.59% | +2.9% |
| Q3 2019 | $13,197,000 | -0.9% | 69,899 | -2.0% | 5.43% | -0.1% |
| Q2 2019 | $13,321,000 | +4.3% | 71,335 | +0.3% | 5.44% | -0.5% |
| Q1 2019 | $12,777,000 | +17.6% | 71,119 | +1.0% | 5.47% | +5.2% |
| Q4 2018 | $10,861,000 | -4.3% | 70,411 | +6.5% | 5.19% | +8.3% |
| Q2 2018 | $11,353,000 | – | 66,140 | – | 4.80% | – |
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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% |