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 2023 | $11,779,862 | +11.2% | 64,474 | +97.8% | 5.48% | -2.0% |
| Q1 2023 | $10,597,310 | +4021.3% | 32,593 | +4497.0% | 5.59% | +2615.5% |
| Q1 2022 | $257,134 | -41.4% | 709 | -35.7% | 0.21% | -23.4% |
| Q4 2021 | $438,935 | -30.9% | 1,103 | -37.9% | 0.27% | -29.2% |
| Q3 2021 | $635,405 | +20.6% | 1,775 | +19.4% | 0.38% | +5.6% |
| Q2 2021 | $526,675 | +43.8% | 1,486 | +29.4% | 0.36% | +25.4% |
| Q1 2021 | $366,340 | -44.4% | 1,148 | -45.3% | 0.29% | -48.0% |
| Q4 2020 | $658,789 | -90.0% | 2,100 | -91.1% | 0.55% | -91.2% |
| Q3 2020 | $6,589,562 | +605.2% | 23,717 | +528.4% | 6.24% | +232.5% |
| Q2 2020 | $934,458 | +137.0% | 3,774 | +82.2% | 1.88% | +235.4% |
| Q1 2020 | $394,318 | +19.7% | 2,071 | +33.6% | 0.56% | +87.9% |
| Q4 2019 | $329,546 | – | 1,550 | – | 0.30% | – |
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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% |