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 | $28,638,412 | +13.3% | 60,794 | +2.2% | 10.24% | +4.3% |
Q1 2024 | $25,267,942 | +24.7% | 59,511 | +20.2% | 9.82% | +11.3% |
Q4 2023 | $20,269,706 | +41.0% | 49,496 | +23.4% | 8.83% | +29.3% |
Q3 2023 | $14,374,107 | +526.5% | 40,121 | +546.0% | 6.83% | +524.0% |
Q2 2023 | $2,294,471 | +16.5% | 6,211 | +1.7% | 1.09% | +10.6% |
Q1 2023 | $1,969,877 | +103305.6% | 6,107 | -14.6% | 0.99% | -0.5% |
Q4 2022 | $1,905 | -99.9% | 7,155 | +3.7% | 0.99% | -20.9% |
Q3 2022 | $1,844,000 | -5.4% | 6,899 | -0.8% | 1.26% | -7.1% |
Q2 2022 | $1,950,000 | -75.6% | 6,957 | -68.4% | 1.35% | -74.8% |
Q1 2022 | $7,992,000 | -10.1% | 22,044 | -1.3% | 5.37% | -5.5% |
Q4 2021 | $8,889,000 | +29.4% | 22,342 | +16.4% | 5.68% | +13.6% |
Q3 2021 | $6,870,000 | +42.5% | 19,191 | -1.4% | 5.00% | -9.6% |
Q2 2021 | $4,821,000 | -20.5% | 19,470 | +2.4% | 5.53% | +9.2% |
Q1 2021 | $6,065,000 | +8.5% | 19,005 | +6.7% | 5.06% | +7.6% |
Q4 2020 | $5,590,000 | -12.0% | 17,819 | -22.1% | 4.70% | +71.9% |
Q3 2020 | $6,354,000 | +5.4% | 22,871 | -6.1% | 2.74% | -23.3% |
Q2 2020 | $6,031,000 | +297.8% | 24,356 | +205.9% | 3.57% | +234.9% |
Q1 2020 | $1,516,000 | +45.6% | 7,963 | +62.6% | 1.06% | +74.9% |
Q4 2019 | $1,041,000 | – | 4,897 | – | 0.61% | – |
Download |
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% |