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 | $4,722,587 | +3.5% | 9,857 | -4.1% | 0.73% | +2.3% |
| Q1 2024 | $4,564,423 | +9.2% | 10,280 | +0.8% | 0.71% | -3.3% |
| Q4 2023 | $4,178,333 | +14.3% | 10,203 | -0.0% | 0.74% | +3.4% |
| Q3 2023 | $3,656,145 | -3.0% | 10,205 | 0.0% | 0.71% | +0.3% |
| Q2 2023 | $3,769,931 | +14.5% | 10,205 | -0.5% | 0.71% | +6.6% |
| Q1 2023 | $3,292,421 | +17.8% | 10,259 | -2.2% | 0.66% | +9.9% |
| Q4 2022 | $2,794,609 | -4.2% | 10,495 | -3.9% | 0.60% | -18.9% |
| Q3 2022 | $2,918,000 | -8.2% | 10,917 | -3.8% | 0.75% | -8.5% |
| Q2 2022 | $3,179,000 | -25.5% | 11,343 | -3.6% | 0.82% | -17.7% |
| Q1 2022 | $4,266,000 | -13.3% | 11,768 | -4.8% | 0.99% | -12.2% |
| Q4 2021 | $4,919,000 | +11.1% | 12,365 | 0.0% | 1.13% | -4.6% |
| Q3 2021 | $4,426,000 | -0.2% | 12,365 | -1.2% | 1.18% | -1.0% |
| Q2 2021 | $4,435,000 | +18.9% | 12,513 | +7.1% | 1.19% | +6.6% |
| Q1 2021 | $3,729,000 | +1.6% | 11,686 | -0.2% | 1.12% | -6.4% |
| Q4 2020 | $3,672,000 | +21.8% | 11,705 | +4.6% | 1.20% | +5.0% |
| Q3 2020 | $3,016,000 | +1.9% | 11,195 | -6.4% | 1.14% | -4.9% |
| Q2 2020 | $2,960,000 | +11.1% | 11,956 | -3.3% | 1.20% | +2.4% |
| Q1 2020 | $2,664,000 | +0.5% | 12,358 | -0.9% | 1.17% | +20.5% |
| Q4 2019 | $2,651,000 | +271.3% | 12,467 | +229.7% | 0.97% | +74.5% |
| Q3 2019 | $714,000 | +15.9% | 3,781 | +14.6% | 0.56% | +12.3% |
| Q2 2019 | $616,000 | +5.7% | 3,300 | +1.8% | 0.50% | +0.2% |
| Q1 2019 | $583,000 | +27.3% | 3,243 | +9.2% | 0.50% | +12.0% |
| Q4 2018 | $458,000 | – | 2,970 | – | 0.44% | – |
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% |