INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,997 filers reported holding INVESCO QQQ TR in Q1 2021. The put-call ratio across all filers is 2.54 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $536,767 | +15.1% | 1,453 | 0.0% | 0.16% | +4.5% |
| Q1 2023 | $466,311 | +20.5% | 1,453 | 0.0% | 0.16% | +8.4% |
| Q4 2022 | $386,905 | -0.3% | 1,453 | 0.0% | 0.14% | -21.9% |
| Q3 2022 | $388,000 | -4.7% | 1,453 | 0.0% | 0.18% | -10.7% |
| Q2 2022 | $407,000 | -22.8% | 1,453 | 0.0% | 0.20% | -24.1% |
| Q1 2022 | $527,000 | -8.8% | 1,453 | 0.0% | 0.27% | -18.7% |
| Q4 2021 | $578,000 | +12.2% | 1,453 | 0.0% | 0.33% | -24.2% |
| Q2 2021 | $515,000 | +11.0% | 1,453 | 0.0% | 0.44% | -17.4% |
| Q1 2021 | $464,000 | +1.8% | 1,453 | 0.0% | 0.53% | +6.4% |
| Q4 2020 | $456,000 | +12.9% | 1,453 | 0.0% | 0.50% | +183.0% |
| Q3 2020 | $404,000 | -12.6% | 1,453 | -22.2% | 0.18% | -45.8% |
| Q2 2020 | $462,000 | – | 1,867 | – | 0.32% | – |
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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% |