INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,563 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,171,031 | +20.2% | 21,229 | +11.4% | 1.02% | +16.8% |
| Q1 2024 | $8,459,726 | +8.0% | 19,053 | -0.3% | 0.87% | +1.0% |
| Q4 2023 | $7,829,614 | +13.9% | 19,119 | -0.4% | 0.86% | +3.7% |
| Q3 2023 | $6,876,634 | -3.0% | 19,194 | -0.0% | 0.83% | -1.0% |
| Q2 2023 | $7,092,125 | +13.9% | 19,198 | -1.1% | 0.84% | +8.4% |
| Q1 2023 | $6,229,251 | +12.3% | 19,410 | -6.8% | 0.77% | +9.3% |
| Q4 2022 | $5,545,015 | -40.2% | 20,824 | -40.0% | 0.71% | -45.7% |
| Q3 2022 | $9,272,000 | +3.2% | 34,691 | +8.2% | 1.30% | +8.1% |
| Q2 2022 | $8,986,000 | +21.3% | 32,062 | +56.9% | 1.20% | +40.7% |
| Q1 2022 | $7,410,000 | -9.4% | 20,438 | -0.5% | 0.86% | -6.2% |
| Q4 2021 | $8,175,000 | +16.8% | 20,548 | +2.0% | 0.91% | +8.6% |
| Q3 2021 | $7,000,000 | 0.0% | 20,154 | +2.7% | 0.84% | -3.9% |
| Q2 2021 | $7,000,000 | +16.7% | 19,626 | +2.8% | 0.88% | +11.7% |
| Q1 2021 | $6,000,000 | 0.0% | 19,088 | -1.0% | 0.78% | -11.0% |
| Q4 2020 | $6,000,000 | +14.4% | 19,276 | +2.1% | 0.88% | -0.7% |
| Q3 2020 | $5,246,000 | +12.0% | 18,883 | -0.2% | 0.89% | +3.5% |
| Q2 2020 | $4,684,000 | +52.4% | 18,918 | +17.2% | 0.86% | +19.2% |
| Q1 2020 | $3,074,000 | -52.3% | 16,146 | -46.8% | 0.72% | -49.1% |
| Q4 2019 | $6,451,000 | +7.6% | 30,342 | -4.5% | 1.41% | -1.1% |
| Q3 2019 | $5,997,000 | +11.3% | 31,763 | +5.9% | 1.43% | +3.7% |
| Q1 2019 | $5,388,000 | – | 29,988 | – | 1.38% | – |
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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% |