INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,749 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $121,214 | -23.7% | 253 | -29.3% | 0.03% | -27.3% |
| Q1 2024 | $158,956 | -77.8% | 358 | -79.5% | 0.04% | -79.4% |
| Q4 2023 | $714,579 | -30.6% | 1,744 | -39.3% | 0.21% | -36.3% |
| Q3 2023 | $1,029,310 | +4.9% | 2,873 | +8.1% | 0.34% | +5.3% |
| Q2 2023 | $981,549 | +5.6% | 2,657 | -8.3% | 0.32% | +2.6% |
| Q1 2023 | $929,413 | +359.3% | 2,896 | +281.1% | 0.31% | +320.3% |
| Q4 2022 | $202,373 | -37.9% | 760 | -37.7% | 0.07% | -42.6% |
| Q3 2022 | $326,000 | -25.1% | 1,219 | -21.6% | 0.13% | -23.7% |
| Q2 2022 | $435,000 | -28.3% | 1,554 | -7.2% | 0.17% | -12.0% |
| Q1 2022 | $607,000 | -51.6% | 1,674 | -46.9% | 0.19% | -50.9% |
| Q4 2021 | $1,255,000 | +36.0% | 3,154 | +22.3% | 0.39% | +17.8% |
| Q3 2021 | $923,000 | +284.6% | 2,578 | +280.8% | 0.33% | +286.0% |
| Q2 2021 | $240,000 | -38.1% | 677 | -44.3% | 0.09% | -44.2% |
| Q1 2021 | $388,000 | -56.4% | 1,216 | -57.1% | 0.15% | -58.4% |
| Q4 2020 | $889,000 | +3.0% | 2,834 | -8.8% | 0.37% | -8.6% |
| Q3 2020 | $863,000 | -10.1% | 3,106 | -19.9% | 0.40% | -21.7% |
| Q2 2020 | $960,000 | +121.7% | 3,877 | +70.5% | 0.52% | +71.8% |
| Q1 2020 | $433,000 | -55.3% | 2,274 | -50.1% | 0.30% | -48.1% |
| Q4 2019 | $968,000 | +120.0% | 4,553 | +95.3% | 0.58% | +114.8% |
| Q3 2019 | $440,000 | -57.6% | 2,331 | -58.0% | 0.27% | -56.8% |
| Q2 2019 | $1,037,000 | -9.0% | 5,553 | -12.4% | 0.62% | -17.2% |
| Q1 2019 | $1,139,000 | +195.1% | 6,339 | +153.2% | 0.76% | +161.2% |
| Q4 2018 | $386,000 | -73.4% | 2,504 | -68.0% | 0.29% | -68.5% |
| Q3 2018 | $1,452,000 | +9.0% | 7,816 | +0.7% | 0.92% | -0.9% |
| Q2 2018 | $1,332,000 | – | 7,762 | – | 0.93% | – |
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% |