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 | $2,091,268 | +8.0% | 4,365 | +0.1% | 0.15% | +2.1% |
| Q1 2024 | $1,936,129 | +8.9% | 4,361 | +0.4% | 0.14% | -7.6% |
| Q4 2023 | $1,778,206 | +20.0% | 4,342 | +5.0% | 0.16% | +12.1% |
| Q3 2023 | $1,481,624 | -38.6% | 4,135 | -36.7% | 0.14% | -37.2% |
| Q2 2023 | $2,413,061 | -0.5% | 6,532 | -13.6% | 0.22% | -15.2% |
| Q1 2023 | $2,425,371 | +39.6% | 7,557 | +15.8% | 0.26% | +27.7% |
| Q4 2022 | $1,737,775 | +37.0% | 6,526 | +37.5% | 0.21% | +15.1% |
| Q3 2022 | $1,268,000 | -12.9% | 4,745 | +4.9% | 0.18% | -6.3% |
| Q2 2022 | $1,455,000 | -13.6% | 4,524 | -2.6% | 0.19% | -60.0% |
| Q1 2022 | $1,685,000 | +41.1% | 4,647 | +54.8% | 0.48% | +49.8% |
| Q4 2021 | $1,194,000 | +73.3% | 3,001 | +55.7% | 0.32% | +80.2% |
| Q3 2021 | $689,000 | +6.5% | 1,927 | +5.5% | 0.18% | +3.5% |
| Q2 2021 | $647,000 | +17.9% | 1,826 | +6.0% | 0.17% | +5.6% |
| Q1 2021 | $549,000 | +1.7% | 1,722 | 0.0% | 0.16% | -0.6% |
| Q4 2020 | $540,000 | +193.5% | 1,722 | +160.5% | 0.16% | +213.5% |
| Q3 2020 | $184,000 | +300.0% | 661 | +259.2% | 0.05% | +205.9% |
| Q2 2020 | $46,000 | -50.0% | 184 | -61.7% | 0.02% | -50.0% |
| Q1 2020 | $92,000 | -39.1% | 481 | -32.1% | 0.03% | -38.2% |
| Q4 2019 | $151,000 | +18.9% | 708 | +4.9% | 0.06% | -1.8% |
| Q3 2019 | $127,000 | -99.9% | 675 | 0.0% | 0.06% | -12.5% |
| Q2 2019 | $126,050,000 | +1050316.7% | 675 | +922.7% | 0.06% | +1180.0% |
| Q1 2019 | $12,000 | +140.0% | 66 | +120.0% | 0.01% | +150.0% |
| Q4 2018 | $5,000 | -37.5% | 30 | -30.2% | 0.00% | -33.3% |
| Q3 2018 | $8,000 | -86.4% | 43 | -87.5% | 0.00% | -88.0% |
| Q2 2018 | $59,000 | – | 345 | – | 0.02% | – |
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% |