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 | $369,873 | +7.9% | 772 | 0.0% | 0.26% | +10.3% |
| Q1 2024 | $342,776 | +8.3% | 772 | -0.1% | 0.23% | -1.3% |
| Q4 2023 | $316,590 | +1.2% | 773 | -11.5% | 0.24% | -14.4% |
| Q3 2023 | $312,793 | -2.2% | 873 | +0.8% | 0.28% | +0.7% |
| Q2 2023 | $319,918 | +8.8% | 866 | -5.5% | 0.28% | +48.6% |
| Q1 2023 | $293,972 | +20.5% | 916 | 0.0% | 0.18% | +16.4% |
| Q4 2022 | $244,000 | -0.4% | 916 | 0.0% | 0.16% | -10.7% |
| Q3 2022 | $245,000 | -4.7% | 916 | 0.0% | 0.18% | +2.9% |
| Q2 2022 | $257,000 | -17.9% | 916 | +6.1% | 0.17% | -2.8% |
| Q1 2022 | $313,000 | +41.0% | 863 | +54.7% | 0.18% | +47.1% |
| Q4 2021 | $222,000 | -76.5% | 558 | -88.7% | 0.12% | -87.3% |
| Q1 2020 | $943,000 | -19.3% | 4,951 | -9.9% | 0.95% | -8.3% |
| Q4 2019 | $1,168,000 | +11.6% | 5,493 | -0.9% | 1.04% | +5.7% |
| Q3 2019 | $1,047,000 | – | 5,543 | – | 0.98% | – |
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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% |