INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,293 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $755,000 | -97.1% | 2,538 | -98.2% | 0.26% | -97.6% |
| Q3 2019 | $26,101,000 | +6.8% | 138,904 | +10.1% | 11.00% | +1.4% |
| Q2 2019 | $24,445,000 | +3.1% | 126,187 | -1.4% | 10.84% | -8.6% |
| Q1 2019 | $23,700,000 | +86.5% | 127,920 | +54.5% | 11.86% | -34.7% |
| Q4 2018 | $12,707,000 | -76.8% | 82,808 | -71.9% | 18.17% | +243.2% |
| Q3 2018 | $54,789,000 | +224.9% | 294,835 | +212.1% | 5.29% | +186.6% |
| Q2 2018 | $16,864,000 | – | 94,482 | – | 1.85% | – |
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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% |