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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,064,000 | -21.1% | 3,982 | -17.3% | 0.09% | -16.5% |
| Q2 2022 | $1,349,000 | -17.4% | 4,814 | +6.9% | 0.11% | -7.6% |
| Q1 2022 | $1,633,000 | -3.4% | 4,505 | +6.0% | 0.12% | -2.5% |
| Q4 2021 | $1,690,000 | +11.2% | 4,248 | +0.0% | 0.12% | 0.0% |
| Q3 2021 | $1,520,000 | +6.1% | 4,247 | +5.1% | 0.12% | +1.7% |
| Q2 2021 | $1,432,000 | +11.9% | 4,040 | +0.7% | 0.12% | -3.3% |
| Q1 2021 | $1,280,000 | +0.7% | 4,010 | -1.1% | 0.12% | -4.7% |
| Q4 2020 | $1,271,000 | +5.0% | 4,053 | -7.0% | 0.13% | -8.5% |
| Q3 2020 | $1,210,000 | +13.4% | 4,357 | +1.1% | 0.14% | 0.0% |
| Q2 2020 | $1,067,000 | +27.6% | 4,310 | -1.8% | 0.14% | +6.0% |
| Q1 2020 | $836,000 | -10.7% | 4,390 | -0.3% | 0.13% | +13.7% |
| Q4 2019 | $936,000 | +12.6% | 4,402 | +0.0% | 0.12% | +1.7% |
| Q3 2019 | $831,000 | +1.0% | 4,401 | -0.1% | 0.12% | +0.9% |
| Q2 2019 | $823,000 | +1.0% | 4,407 | 0.0% | 0.11% | -4.2% |
| Q1 2019 | $815,000 | +27.9% | 4,407 | +6.7% | 0.12% | +10.2% |
| Q4 2018 | $637,000 | -16.9% | 4,129 | +0.0% | 0.11% | -9.2% |
| Q3 2018 | $767,000 | +7.0% | 4,128 | -1.2% | 0.12% | +0.8% |
| Q2 2018 | $717,000 | – | 4,177 | – | 0.12% | – |
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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% |