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 | $125,233 | +1345.3% | 339 | +1155.6% | 0.05% | +1225.0% |
| Q1 2023 | $8,665 | +20.5% | 27 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $7,190 | +2.7% | 27 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | -12.5% | 27 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $8,000 | -88.2% | 27 | -85.6% | 0.01% | -87.5% |
| Q1 2022 | $68,000 | +518.2% | 187 | +592.6% | 0.04% | +471.4% |
| Q4 2021 | $11,000 | +10.0% | 27 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $10,000 | +11.1% | 27 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $9,000 | +12.5% | 27 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $8,000 | -50.0% | 27 | -52.6% | 0.01% | -56.2% |
| Q3 2020 | $16,000 | +14.3% | 57 | 0.0% | 0.02% | +6.7% |
| Q2 2020 | $14,000 | +180.0% | 57 | +111.1% | 0.02% | +114.3% |
| Q1 2020 | $5,000 | 0.0% | 27 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $5,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $5,000 | 0.0% | 27 | 0.0% | 0.01% | +20.0% |
| Q1 2019 | $5,000 | +25.0% | 27 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $4,000 | -20.0% | 27 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $5,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $5,000 | – | 27 | – | 0.01% | – |
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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% |