INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,423 filers reported holding INVESCO QQQ TR in Q4 2021. The put-call ratio across all filers is 2.08 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $312 | +8.3% | 1 | 0.0% | 0.00% | – |
| Q1 2024 | $288 | +8.3% | 1 | 0.0% | 0.00% | – |
| Q4 2023 | $266 | +14.7% | 1 | 0.0% | 0.00% | – |
| Q3 2023 | $232 | -2.9% | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $239 | +15.5% | 1 | 0.0% | 0.00% | – |
| Q1 2023 | $207 | +21.1% | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $171 | – | 1 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 1 | -88.9% | 0.00% | -100.0% |
| Q2 2022 | $2,000 | – | 9 | +800.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | – | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2021 | $168,000 | +1.2% | 469 | +0.2% | 0.10% | +7.3% |
| Q2 2021 | $166,000 | -22.1% | 468 | -29.9% | 0.10% | -36.4% |
| Q1 2021 | $213,000 | +45.9% | 668 | +43.0% | 0.15% | +17.1% |
| Q4 2020 | $146,000 | -5.2% | 467 | -16.0% | 0.13% | -10.4% |
| Q3 2020 | $154,000 | -22.6% | 556 | -30.9% | 0.14% | -26.9% |
| Q2 2020 | $199,000 | -31.1% | 805 | -47.0% | 0.20% | +1.5% |
| Q1 2020 | $289,000 | -16.0% | 1,520 | -6.1% | 0.19% | -6.7% |
| Q4 2019 | $344,000 | +20.3% | 1,618 | +6.7% | 0.21% | +55.2% |
| Q3 2019 | $286,000 | -43.6% | 1,516 | -44.2% | 0.13% | -45.5% |
| Q2 2019 | $507,000 | +296.1% | 2,715 | +280.3% | 0.25% | +267.2% |
| Q1 2019 | $128,000 | -3.8% | 714 | -17.5% | 0.07% | -17.3% |
| Q4 2018 | $133,000 | -17.4% | 865 | +0.1% | 0.08% | -10.0% |
| Q3 2018 | $161,000 | +8.8% | 864 | +0.1% | 0.09% | +5.9% |
| Q2 2018 | $148,000 | – | 863 | – | 0.08% | – |
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% |