INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,676 filers reported holding INVESCO QQQ TR in Q2 2020. The put-call ratio across all filers is 1.99 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $649,194 | -5.1% | 1,355 | -12.0% | 0.19% | -2.5% |
| Q1 2024 | $683,775 | +63.7% | 1,540 | +51.0% | 0.20% | +57.1% |
| Q4 2023 | $417,710 | +14.3% | 1,020 | 0.0% | 0.13% | +12.5% |
| Q3 2023 | $365,435 | +7.5% | 1,020 | +10.9% | 0.11% | +15.5% |
| Q2 2023 | $339,866 | +15.1% | 920 | 0.0% | 0.10% | +6.6% |
| Q1 2023 | $295,256 | +20.5% | 920 | 0.0% | 0.09% | +16.7% |
| Q4 2022 | $244,978 | -16.7% | 920 | -16.3% | 0.08% | -20.4% |
| Q3 2022 | $294,000 | -12.5% | 1,099 | -8.3% | 0.10% | -3.9% |
| Q2 2022 | $336,000 | -22.8% | 1,199 | 0.0% | 0.10% | -4.7% |
| Q1 2022 | $435,000 | -13.9% | 1,199 | -5.6% | 0.11% | -6.1% |
| Q4 2021 | $505,000 | +11.0% | 1,270 | 0.0% | 0.11% | +5.6% |
| Q3 2021 | $455,000 | -1.9% | 1,270 | -3.1% | 0.11% | -1.8% |
| Q2 2021 | $464,000 | +11.0% | 1,310 | 0.0% | 0.11% | +3.8% |
| Q1 2021 | $418,000 | +17.7% | 1,310 | +15.9% | 0.11% | +16.5% |
| Q4 2020 | $355,000 | +25.4% | 1,130 | +10.8% | 0.09% | +12.3% |
| Q3 2020 | $283,000 | +36.7% | 1,020 | +22.2% | 0.08% | +20.9% |
| Q2 2020 | $207,000 | – | 835 | – | 0.07% | – |
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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% |