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 | $1,464,640 | +7.2% | 3,057 | -0.7% | 0.22% | +5.4% |
| Q1 2024 | $1,366,664 | +7.9% | 3,078 | -0.5% | 0.20% | -0.5% |
| Q4 2023 | $1,266,237 | +9.4% | 3,092 | -4.3% | 0.21% | -3.3% |
| Q3 2023 | $1,157,929 | -3.5% | 3,232 | -0.5% | 0.21% | +2.9% |
| Q2 2023 | $1,199,877 | +18.0% | 3,248 | +2.5% | 0.21% | +15.6% |
| Q1 2023 | $1,016,707 | +62.2% | 3,168 | +34.6% | 0.18% | +47.9% |
| Q4 2022 | $627,000 | +52.9% | 2,353 | +53.3% | 0.12% | +37.5% |
| Q3 2022 | $410,000 | -0.5% | 1,535 | +4.5% | 0.09% | +6.0% |
| Q2 2022 | $412,000 | +18.4% | 1,469 | +52.9% | 0.08% | +45.6% |
| Q1 2022 | $348,000 | +1100.0% | 961 | +1086.4% | 0.06% | +1040.0% |
| Q3 2021 | $29,000 | -3.3% | 81 | -3.6% | 0.01% | 0.0% |
| Q2 2021 | $30,000 | 0.0% | 84 | -10.6% | 0.01% | 0.0% |
| Q1 2021 | $30,000 | +20.0% | 94 | +19.0% | 0.01% | 0.0% |
| Q4 2020 | $25,000 | +19.0% | 79 | +5.3% | 0.01% | 0.0% |
| Q3 2020 | $21,000 | +16.7% | 75 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $18,000 | -30.8% | 75 | -44.4% | 0.01% | -28.6% |
| Q1 2020 | $26,000 | -10.3% | 135 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $29,000 | +16.0% | 135 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $25,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $25,000 | +4.2% | 135 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $24,000 | +20.0% | 135 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $20,000 | -20.0% | 135 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $25,000 | +8.7% | 135 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $23,000 | – | 135 | – | 0.01% | – |
Download | ||||||
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% |