INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,030 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 1.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $20,680,649 | +8.9% | 43,165 | +0.9% | 4.38% | +6.0% |
Q1 2024 | $18,985,834 | +9.7% | 42,760 | +1.1% | 4.13% | +2.7% |
Q4 2023 | $17,312,129 | +15.4% | 42,274 | +1.0% | 4.02% | +4.3% |
Q3 2023 | $15,002,025 | -4.4% | 41,874 | -1.4% | 3.86% | +0.4% |
Q2 2023 | $15,695,113 | +24.4% | 42,486 | +8.0% | 3.84% | +18.0% |
Q1 2023 | $12,620,921 | +29.1% | 39,326 | +7.1% | 3.26% | +22.4% |
Q4 2022 | $9,773,726 | -3.1% | 36,705 | -2.8% | 2.66% | -4.8% |
Q3 2022 | $10,090,000 | -1.1% | 37,756 | +3.7% | 2.80% | +2.0% |
Q2 2022 | $10,207,000 | -15.6% | 36,418 | +9.2% | 2.74% | -3.8% |
Q1 2022 | $12,087,000 | -10.2% | 33,341 | -1.5% | 2.85% | -7.8% |
Q4 2021 | $13,462,000 | +13.1% | 33,838 | +1.8% | 3.09% | +2.8% |
Q3 2021 | $11,903,000 | -2.4% | 33,252 | -3.3% | 3.01% | -3.3% |
Q2 2021 | $12,190,000 | +12.6% | 34,394 | +1.4% | 3.11% | +3.2% |
Q1 2021 | $10,823,000 | -0.5% | 33,915 | -2.2% | 3.01% | -8.8% |
Q4 2020 | $10,876,000 | +15.4% | 34,667 | +2.2% | 3.30% | -0.2% |
Q3 2020 | $9,425,000 | +9.4% | 33,923 | -1.4% | 3.31% | +2.4% |
Q2 2020 | $8,615,000 | +16.0% | 34,393 | -15.6% | 3.23% | -8.4% |
Q1 2020 | $7,429,000 | -1.6% | 40,749 | +16.7% | 3.53% | +39.9% |
Q4 2019 | $7,548,000 | +17.2% | 34,920 | +1.5% | 2.52% | +7.9% |
Q3 2019 | $6,439,000 | -2.8% | 34,388 | -1.8% | 2.34% | -5.7% |
Q2 2019 | $6,625,000 | +5.1% | 35,007 | +1.1% | 2.48% | -3.0% |
Q1 2019 | $6,303,000 | +15.6% | 34,628 | -1.6% | 2.55% | +2.7% |
Q4 2018 | $5,452,000 | – | 35,198 | – | 2.49% | – |
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% |