INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,975 filers reported holding INVESCO QQQ TR in Q4 2020. The put-call ratio across all filers is 1.98 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,910,882,207 | -35.6% | 16,520,000 | -40.3% | 49.54% | -23.4% |
| Q1 2024 | $12,280,804,128 | +229.0% | 27,657,600 | +203.4% | 64.68% | +98.6% |
| Q4 2023 | $3,732,572,549 | -41.7% | 9,116,287 | -48.6% | 32.56% | -30.0% |
| Q3 2023 | $6,404,780,157 | -0.1% | 17,727,287 | +2.1% | 46.51% | -25.1% |
| Q2 2023 | $6,413,494,905 | +8581.6% | 17,358,870 | +7370.0% | 62.10% | +1036.7% |
| Q1 2023 | $73,874,238 | -88.0% | 232,382 | -90.0% | 5.46% | -79.8% |
| Q4 2022 | $617,514,204 | +40.3% | 2,325,107 | +44.6% | 27.05% | +106.2% |
| Q3 2022 | $440,294,000 | -51.9% | 1,607,500 | -51.0% | 13.12% | -51.1% |
| Q2 2022 | $916,228,000 | -48.8% | 3,283,371 | -49.0% | 26.84% | -11.2% |
| Q3 2020 | $1,788,762,000 | – | 6,438,100 | – | 30.22% | – |
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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% |