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 | $7,790,406 | +4.4% | 16,260 | -3.2% | 0.88% | +3.0% |
| Q1 2024 | $7,462,025 | +6.4% | 16,806 | -1.9% | 0.86% | -3.6% |
| Q4 2023 | $7,014,133 | +14.0% | 17,128 | -0.3% | 0.89% | +4.0% |
| Q3 2023 | $6,152,599 | -0.4% | 17,173 | +2.7% | 0.85% | -6.4% |
| Q2 2023 | $6,176,665 | -5.5% | 16,720 | -17.9% | 0.91% | -5.7% |
| Q1 2023 | $6,535,073 | +170.8% | 20,363 | +124.7% | 0.97% | +159.9% |
| Q4 2022 | $2,413,151 | +142.5% | 9,062 | +143.3% | 0.37% | +146.4% |
| Q3 2022 | $995,000 | -2.5% | 3,725 | +2.3% | 0.15% | +2.0% |
| Q2 2022 | $1,020,000 | -29.1% | 3,641 | -16.5% | 0.15% | -26.7% |
| Q1 2022 | $1,438,000 | -78.8% | 4,363 | -74.4% | 0.20% | -79.1% |
| Q4 2021 | $6,781,000 | +27.9% | 17,044 | +15.2% | 0.96% | +25.2% |
| Q3 2021 | $5,301,000 | +57.3% | 14,794 | +55.7% | 0.77% | +53.9% |
| Q2 2021 | $3,370,000 | -9.1% | 9,500 | -18.1% | 0.50% | -16.4% |
| Q1 2021 | $3,706,000 | +39.3% | 11,600 | +36.8% | 0.60% | +34.3% |
| Q4 2020 | $2,661,000 | -51.4% | 8,482 | -56.9% | 0.45% | -52.3% |
| Q3 2020 | $5,476,000 | +672.4% | 19,685 | +588.3% | 0.94% | +619.2% |
| Q2 2020 | $709,000 | +14.2% | 2,860 | -12.2% | 0.13% | -1.5% |
| Q1 2020 | $621,000 | -86.0% | 3,259 | -84.4% | 0.13% | -80.6% |
| Q4 2019 | $4,435,000 | +73.7% | 20,864 | +54.6% | 0.68% | +54.2% |
| Q3 2019 | $2,553,000 | +17.1% | 13,495 | +15.8% | 0.44% | +18.5% |
| Q2 2019 | $2,181,000 | +933.6% | 11,654 | +893.5% | 0.37% | +830.0% |
| Q1 2019 | $211,000 | -99.9% | 1,173 | +9.1% | 0.04% | +42.9% |
| Q3 2018 | $200,093,000 | – | 1,075 | – | 0.03% | – |
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% |