INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,676 filers reported holding INVESCO QQQ TR in Q2 2020. The put-call ratio across all filers is 1.99 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,023,599 | +124.6% | 2,133 | +108.1% | 0.08% | +79.1% |
| Q1 2024 | $455,729 | +119.1% | 1,025 | +31.7% | 0.04% | +59.3% |
| Q3 2022 | $208,000 | -27.0% | 778 | -1.1% | 0.03% | -15.6% |
| Q1 2022 | $285,000 | -24.4% | 787 | -16.9% | 0.03% | -17.9% |
| Q4 2021 | $377,000 | +11.2% | 947 | +0.1% | 0.04% | 0.0% |
| Q3 2021 | $339,000 | -77.4% | 946 | -77.6% | 0.04% | -78.7% |
| Q2 2021 | $1,500,000 | +14.6% | 4,231 | +3.2% | 0.18% | -30.4% |
| Q1 2021 | $1,309,000 | -69.7% | 4,101 | -70.3% | 0.26% | -70.9% |
| Q4 2020 | $4,325,000 | -12.8% | 13,785 | -22.8% | 0.90% | +13.0% |
| Q3 2020 | $4,962,000 | +58.4% | 17,858 | +41.2% | 0.80% | +49.3% |
| Q2 2020 | $3,132,000 | +39.2% | 12,649 | +7.0% | 0.54% | +11.7% |
| Q1 2020 | $2,250,000 | – | 11,819 | – | 0.48% | – |
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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% |