INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,188 filers reported holding INVESCO QQQ TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,344,000 | +54.1% | 4,837 | +37.3% | 1.06% | +28.3% |
| Q2 2020 | $872,000 | +73.4% | 3,523 | +33.3% | 0.83% | +31.7% |
| Q1 2020 | $503,000 | -33.8% | 2,642 | -26.1% | 0.63% | -10.8% |
| Q4 2019 | $760,000 | +12.8% | 3,575 | +0.2% | 0.70% | 0.0% |
| Q3 2019 | $674,000 | -21.5% | 3,569 | -22.4% | 0.70% | -22.4% |
| Q2 2019 | $859,000 | +34.2% | 4,598 | +29.0% | 0.91% | +25.0% |
| Q1 2019 | $640,000 | +187.0% | 3,563 | +196.9% | 0.72% | +222.2% |
| Q3 2018 | $223,000 | -7.1% | 1,200 | -14.3% | 0.22% | -13.8% |
| Q2 2018 | $240,000 | – | 1,400 | – | 0.26% | – |
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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% |