INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,259 filers reported holding INVESCO QQQ TR in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,405,431 | +11.6% | 7,108 | -4.6% | 0.92% | +3.4% |
| Q1 2024 | $3,052,061 | 0.0% | 7,453 | 0.0% | 0.89% | -0.1% |
| Q4 2023 | $3,052,061 | +14.9% | 7,453 | +0.5% | 0.89% | -0.9% |
| Q3 2023 | $2,655,770 | +13.2% | 7,413 | +16.7% | 0.90% | +14.4% |
| Q2 2023 | $2,346,483 | +4.5% | 6,352 | -9.2% | 0.78% | -0.1% |
| Q1 2023 | $2,244,510 | +13.1% | 6,994 | -6.1% | 0.78% | +12.3% |
| Q4 2022 | $1,983,969 | -0.4% | 7,451 | 0.0% | 0.70% | -11.8% |
| Q3 2022 | $1,991,000 | -4.7% | 7,451 | -0.1% | 0.79% | -0.9% |
| Q2 2022 | $2,089,000 | -25.9% | 7,456 | -4.1% | 0.80% | -14.4% |
| Q1 2022 | $2,818,000 | -4.9% | 7,772 | +4.4% | 0.93% | -7.2% |
| Q4 2021 | $2,962,000 | +6.9% | 7,446 | +2.1% | 1.00% | -0.3% |
| Q3 2021 | $2,770,000 | +13.8% | 7,291 | 0.0% | 1.01% | +7.0% |
| Q2 2021 | $2,435,000 | +2.4% | 7,291 | -3.7% | 0.94% | -9.7% |
| Q1 2021 | $2,379,000 | +0.9% | 7,574 | +0.8% | 1.04% | -1.0% |
| Q4 2020 | $2,358,000 | +35.8% | 7,514 | +20.1% | 1.05% | +23.6% |
| Q3 2020 | $1,737,000 | +14.8% | 6,255 | +2.4% | 0.85% | -5.3% |
| Q2 2020 | $1,513,000 | +21.0% | 6,110 | -7.0% | 0.90% | +0.9% |
| Q1 2020 | $1,250,000 | -34.5% | 6,568 | -26.9% | 0.89% | -8.5% |
| Q4 2019 | $1,909,000 | +11.6% | 8,979 | -0.8% | 0.97% | +7.6% |
| Q3 2019 | $1,710,000 | +134.2% | 9,053 | +122.7% | 0.90% | +118.1% |
| Q1 2019 | $730,000 | +16.4% | 4,065 | 0.0% | 0.42% | +5.6% |
| Q4 2018 | $627,000 | – | 4,065 | – | 0.39% | – |
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% |