INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,975 filers reported holding INVESCO QQQ TR in Q4 2020. The put-call ratio across all filers is 1.98 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $624,000 | -63.8% | 2,246 | -67.8% | 0.29% | -59.6% |
| Q2 2020 | $1,726,000 | +34.7% | 6,973 | +3.6% | 0.72% | +10.8% |
| Q1 2020 | $1,281,000 | -14.5% | 6,730 | -4.6% | 0.65% | +6.0% |
| Q4 2019 | $1,499,000 | +10.6% | 7,052 | -1.7% | 0.61% | +3.2% |
| Q3 2019 | $1,355,000 | +3.4% | 7,177 | +2.4% | 0.60% | +2.1% |
| Q2 2019 | $1,310,000 | +4.2% | 7,012 | +0.2% | 0.58% | +1.2% |
| Q1 2019 | $1,257,000 | +16.1% | 6,998 | -0.3% | 0.58% | +1.4% |
| Q4 2018 | $1,083,000 | -16.2% | 7,017 | +0.8% | 0.57% | -8.4% |
| Q3 2018 | $1,293,000 | -8.4% | 6,962 | -15.4% | 0.62% | -12.3% |
| Q2 2018 | $1,412,000 | – | 8,230 | – | 0.71% | – |
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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% |