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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $255,000 | -5.9% | 711 | -7.1% | 0.02% | -12.0% |
| Q2 2021 | $271,000 | +6.3% | 765 | -0.9% | 0.02% | 0.0% |
| Q1 2021 | $255,000 | +0.4% | 772 | 0.0% | 0.02% | -10.7% |
| Q4 2020 | $254,000 | +1.2% | 772 | -9.4% | 0.03% | -9.7% |
| Q3 2020 | $251,000 | +9.1% | 852 | 0.0% | 0.03% | -6.1% |
| Q2 2020 | $230,000 | -34.1% | 852 | -45.1% | 0.03% | -46.8% |
| Q1 2020 | $349,000 | -3.9% | 1,551 | +0.1% | 0.06% | -18.4% |
| Q4 2019 | $363,000 | +16.3% | 1,549 | +0.2% | 0.08% | +2.7% |
| Q3 2019 | $312,000 | – | 1,546 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $125,208,000 | 96.50% |
| Artemis Wealth Advisors, LLC | 1,626,374 | $151,233,134 | 82.14% |
| Hitchwood Capital Management LP | 24,223,600 | $4,500,503,000 | 63.57% |
| MILLER GREEN FINANCIAL SERVICES INC /ADV | 52,590 | $9,771,000 | 45.86% |
| FORESTERS ASSET MANAGEMENT INC. | 435,993 | $103,976,000 | 34.36% |
| Luxor Capital Group, LP | 6,112,000 | $1,135,548,000 | 28.18% |
| Valiant Capital Management, L.P. | 1,700,000 | $315,843,000 | 27.93% |
| City Financial Investment Co Ltd | 4,627,100 | $859,669,000 | 27.76% |
| Parker Investment Management, LLC | 477,974 | $88,803,000 | 27.12% |
| City Financial Investment Co Ltd | 4,258,600 | $791,205,000 | 25.55% |