INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,293 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,962,117 | +13.2% | 22,880 | +4.9% | 0.90% | +5.2% |
Q1 2024 | $9,683,622 | +18.3% | 21,810 | +9.1% | 0.86% | +6.2% |
Q4 2023 | $8,185,772 | +12.1% | 19,988 | -1.9% | 0.81% | -3.2% |
Q3 2023 | $7,301,766 | -2.6% | 20,380 | +0.4% | 0.84% | -0.9% |
Q2 2023 | $7,498,104 | +17.9% | 20,297 | +2.4% | 0.84% | +3.9% |
Q1 2023 | $6,360,148 | +19.5% | 19,817 | -0.9% | 0.81% | +10.5% |
Q4 2022 | $5,322,881 | +0.4% | 19,989 | +0.7% | 0.74% | -6.0% |
Q3 2022 | $5,303,000 | -14.4% | 19,843 | -10.2% | 0.78% | -9.4% |
Q2 2022 | $6,194,000 | -21.3% | 22,099 | +1.8% | 0.86% | -12.2% |
Q1 2022 | $7,870,000 | -6.7% | 21,708 | +2.3% | 0.98% | -4.0% |
Q4 2021 | $8,438,000 | -15.0% | 21,210 | -23.5% | 1.02% | -24.3% |
Q3 2021 | $9,925,000 | +56.0% | 27,726 | +54.5% | 1.35% | +12.1% |
Q2 2021 | $6,361,000 | +0.5% | 17,946 | -9.5% | 1.21% | -5.9% |
Q1 2021 | $6,329,000 | -27.8% | 19,827 | -29.1% | 1.28% | -37.6% |
Q4 2020 | $8,766,000 | +67.4% | 27,969 | +48.4% | 2.05% | +44.0% |
Q3 2020 | $5,237,000 | -7.2% | 18,846 | -17.5% | 1.43% | -15.8% |
Q2 2020 | $5,644,000 | +175.2% | 22,830 | +112.6% | 1.69% | +127.7% |
Q1 2020 | $2,051,000 | +41.6% | 10,736 | +57.4% | 0.74% | +81.5% |
Q4 2019 | $1,448,000 | +17.9% | 6,822 | +5.2% | 0.41% | +7.9% |
Q3 2019 | $1,228,000 | -9.6% | 6,484 | -10.8% | 0.38% | -2.6% |
Q2 2019 | $1,358,000 | -8.4% | 7,270 | -12.2% | 0.39% | -11.8% |
Q1 2019 | $1,483,000 | +10.8% | 8,278 | -11.7% | 0.44% | +2.6% |
Q4 2018 | $1,339,000 | -12.7% | 9,377 | +13.6% | 0.43% | -2.5% |
Q3 2018 | $1,534,000 | -0.4% | 8,257 | -8.2% | 0.44% | -10.0% |
Q2 2018 | $1,540,000 | – | 8,990 | – | 0.49% | – |
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% |