INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,975 filers reported holding INVESCO QQQ TR in Q4 2020. The put-call ratio across all filers is 1.98 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $519,355 | -71.2% | 1,084 | -73.3% | 0.39% | -74.4% |
| Q1 2024 | $1,801,793 | -14.7% | 4,058 | -21.3% | 1.51% | -20.9% |
| Q4 2023 | $2,111,485 | +52.5% | 5,156 | +37.6% | 1.91% | -35.7% |
| Q2 2023 | $1,384,586 | +16.5% | 3,748 | +1.2% | 2.96% | +5.4% |
| Q1 2023 | $1,188,725 | +18.2% | 3,704 | -1.9% | 2.81% | -3.1% |
| Q4 2022 | $1,005,740 | -19.9% | 3,777 | -19.6% | 2.90% | -24.4% |
| Q3 2022 | $1,255,000 | -10.1% | 4,697 | -5.7% | 3.84% | +5.9% |
| Q2 2022 | $1,396,000 | -24.8% | 4,981 | -2.8% | 3.63% | -9.2% |
| Q1 2022 | $1,857,000 | -84.0% | 5,123 | -83.7% | 4.00% | +44.5% |
| Q4 2021 | $11,599,000 | +464.4% | 31,421 | +447.4% | 2.76% | -28.6% |
| Q3 2021 | $2,055,000 | -0.7% | 5,740 | -1.7% | 3.87% | +2.7% |
| Q2 2021 | $2,069,000 | +14.8% | 5,837 | +3.3% | 3.77% | +8.8% |
| Q1 2021 | $1,803,000 | +2.7% | 5,649 | +0.9% | 3.47% | -1.8% |
| Q4 2020 | $1,756,000 | – | 5,598 | – | 3.53% | – |
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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% |