INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,546 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 1.85 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $37,192 | +7.9% | 77,627 | +0.0% | 4.03% | +16.4% |
Q1 2024 | $34,463 | +7.2% | 77,618 | -1.1% | 3.46% | -17.0% |
Q4 2023 | $32,134 | +14.3% | 78,468 | +0.0% | 4.17% | +2.0% |
Q3 2023 | $28,105 | -2.8% | 78,446 | +0.3% | 4.09% | -24.5% |
Q2 2023 | $28,904 | +15.1% | 78,241 | -0.0% | 5.42% | +4.2% |
Q1 2023 | $25,113 | -99.9% | 78,251 | 0.0% | 5.20% | +3.4% |
Q4 2022 | $20,836,676 | -0.4% | 78,251 | -0.0% | 5.03% | -9.7% |
Q3 2022 | $20,922,000 | -4.6% | 78,285 | +0.0% | 5.57% | -0.6% |
Q2 2022 | $21,932,000 | -22.3% | 78,251 | +0.4% | 5.60% | -11.0% |
Q1 2022 | $28,244,000 | -8.6% | 77,905 | +0.3% | 6.30% | -4.6% |
Q4 2021 | $30,911,000 | +2.8% | 77,694 | -7.5% | 6.60% | -4.1% |
Q3 2021 | $30,072,000 | +1.0% | 84,009 | +0.0% | 6.88% | +1.2% |
Q2 2021 | $29,765,000 | +10.8% | 83,979 | -0.2% | 6.80% | +2.5% |
Q1 2021 | $26,864,000 | -2.9% | 84,179 | -4.5% | 6.64% | -3.8% |
Q4 2020 | $27,665,000 | +12.7% | 88,179 | -0.2% | 6.90% | +30.2% |
Q3 2020 | $24,543,000 | +12.1% | 88,334 | -0.1% | 5.30% | +8.2% |
Q2 2020 | $21,896,000 | +28.7% | 88,434 | -1.0% | 4.89% | +1.2% |
Q1 2020 | $17,007,000 | -10.3% | 89,322 | +0.1% | 4.84% | +11.5% |
Q4 2019 | $18,970,000 | +12.6% | 89,224 | 0.0% | 4.34% | -11.8% |
Q3 2019 | $16,846,000 | +1.1% | 89,224 | 0.0% | 4.92% | +4.8% |
Q2 2019 | $16,662,000 | -13.9% | 89,224 | -17.2% | 4.69% | -21.0% |
Q1 2019 | $19,351,000 | +16.5% | 107,707 | +0.1% | 5.94% | -22.2% |
Q4 2018 | $16,606,000 | – | 107,651 | – | 7.64% | – |
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% |