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 2023 | $320,075 | +15.3% | 866 | +0.1% | 0.07% | +9.5% |
| Q1 2023 | $277,710 | +21.4% | 865 | +1.1% | 0.06% | -4.5% |
| Q4 2022 | $228,804 | -0.1% | 856 | 0.0% | 0.07% | 0.0% |
| Q3 2022 | $229,000 | -2.1% | 856 | +2.5% | 0.07% | +3.1% |
| Q2 2022 | $234,000 | -24.0% | 835 | -1.8% | 0.06% | -11.1% |
| Q1 2022 | $308,000 | -5.8% | 850 | +3.4% | 0.07% | -1.4% |
| Q4 2021 | $327,000 | +11.2% | 822 | +0.1% | 0.07% | +2.8% |
| Q3 2021 | $294,000 | +1.0% | 821 | +0.1% | 0.07% | +2.9% |
| Q2 2021 | $291,000 | +11.1% | 820 | 0.0% | 0.07% | +1.5% |
| Q1 2021 | $262,000 | +6.1% | 820 | +4.1% | 0.07% | 0.0% |
| Q4 2020 | $247,000 | +11.3% | 788 | +0.1% | 0.07% | +4.6% |
| Q3 2020 | $222,000 | +12.1% | 787 | +0.1% | 0.06% | +6.6% |
| Q2 2020 | $198,000 | +48.9% | 786 | +12.3% | 0.06% | +48.8% |
| Q1 2020 | $133,000 | -36.1% | 700 | -28.7% | 0.04% | -33.9% |
| Q4 2019 | $208,000 | +5.6% | 982 | -5.8% | 0.06% | -6.1% |
| Q3 2019 | $197,000 | +1.0% | 1,042 | 0.0% | 0.07% | -8.3% |
| Q2 2019 | $195,000 | -37.7% | 1,042 | -40.2% | 0.07% | -47.8% |
| Q1 2019 | $313,000 | -6.0% | 1,742 | -19.2% | 0.14% | -28.1% |
| Q4 2018 | $333,000 | – | 2,157 | – | 0.19% | – |
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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% |