INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,259 filers reported holding INVESCO QQQ TR in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,754,847 | +7.0% | 16,186 | -0.9% | 0.31% | +2.3% |
| Q1 2024 | $7,249,304 | +27.6% | 16,327 | +17.7% | 0.31% | +13.7% |
| Q4 2023 | $5,680,486 | -5.9% | 13,871 | -17.7% | 0.27% | -16.9% |
| Q3 2023 | $6,036,803 | +2.0% | 16,850 | +5.2% | 0.32% | -14.5% |
| Q2 2023 | $5,918,450 | +87.0% | 16,021 | +62.5% | 0.38% | +67.4% |
| Q1 2023 | $3,164,448 | +24.8% | 9,860 | +3.6% | 0.23% | +21.4% |
| Q4 2022 | $2,534,902 | -9.9% | 9,520 | -9.6% | 0.19% | -19.4% |
| Q3 2022 | $2,814,000 | +13.7% | 10,528 | +19.3% | 0.23% | +10.5% |
| Q2 2022 | $2,475,000 | +51.3% | 8,828 | +95.8% | 0.21% | -53.2% |
| Q1 2022 | $1,636,000 | +32.3% | 4,508 | +45.0% | 0.45% | +30.9% |
| Q4 2021 | $1,237,000 | +185.0% | 3,109 | +156.3% | 0.34% | +141.5% |
| Q3 2021 | $434,000 | +32.7% | 1,213 | +31.6% | 0.14% | +34.0% |
| Q2 2021 | $327,000 | -59.8% | 922 | -63.8% | 0.11% | -68.4% |
| Q1 2021 | $813,000 | -43.9% | 2,549 | -44.8% | 0.34% | +20.1% |
| Q4 2020 | $1,449,000 | +74.4% | 4,619 | +54.3% | 0.28% | +58.5% |
| Q3 2020 | $831,000 | +33.4% | 2,993 | +18.8% | 0.18% | -80.1% |
| Q2 2020 | $623,000 | +86.0% | 2,520 | +43.2% | 0.88% | +13.0% |
| Q1 2020 | $335,000 | +6.3% | 1,760 | -13.9% | 0.78% | +155.6% |
| Q4 2018 | $315,000 | – | 2,045 | – | 0.31% | – |
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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% |