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 | $17,601,714 | +8.7% | 36,738 | +0.7% | 1.35% | +3.3% |
| Q1 2024 | $16,192,269 | +12.9% | 36,468 | +4.1% | 1.31% | +6.3% |
| Q4 2023 | $14,342,957 | +15.7% | 35,024 | +1.2% | 1.23% | +5.3% |
| Q3 2023 | $12,401,690 | -11.8% | 34,614 | -9.0% | 1.17% | -6.7% |
| Q2 2023 | $14,053,783 | +7.7% | 38,043 | -6.4% | 1.26% | -2.1% |
| Q1 2023 | $13,048,868 | +18.4% | 40,660 | -1.8% | 1.28% | +4.6% |
| Q3 2022 | $11,017,000 | -18.4% | 41,417 | -14.0% | 1.23% | -18.0% |
| Q2 2022 | $13,498,000 | -7.7% | 48,159 | +19.3% | 1.50% | +5.2% |
| Q1 2022 | $14,630,000 | -11.5% | 40,353 | -2.8% | 1.42% | -9.8% |
| Q4 2021 | $16,535,000 | +3.3% | 41,529 | -7.1% | 1.58% | -7.5% |
| Q3 2021 | $16,008,000 | -7.2% | 44,721 | -8.1% | 1.70% | -6.2% |
| Q2 2021 | $17,246,000 | +12.0% | 48,658 | +0.8% | 1.82% | -0.4% |
| Q1 2021 | $15,404,000 | +8.3% | 48,269 | +6.4% | 1.82% | +2.0% |
| Q4 2020 | $14,229,000 | +12.5% | 45,354 | -0.4% | 1.79% | -4.8% |
| Q3 2020 | $12,652,000 | +19.2% | 45,536 | +6.2% | 1.88% | +9.3% |
| Q2 2020 | $10,612,000 | +72.5% | 42,861 | +32.7% | 1.72% | +44.7% |
| Q1 2020 | $6,152,000 | +23.9% | 32,309 | +38.4% | 1.19% | +47.5% |
| Q4 2019 | $4,965,000 | +23.1% | 23,353 | +9.4% | 0.80% | +13.1% |
| Q3 2019 | $4,032,000 | +2.6% | 21,355 | +1.5% | 0.71% | +0.7% |
| Q2 2019 | $3,928,000 | +7.5% | 21,041 | +2.1% | 0.71% | +59.0% |
| Q1 2019 | $3,655,000 | +14.3% | 20,608 | -0.6% | 0.44% | -35.0% |
| Q4 2018 | $3,197,000 | -86.8% | 20,742 | -99.5% | 0.68% | +150.2% |
| Q2 2018 | $24,211,000 | – | 4,183,694 | – | 0.27% | – |
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% |