INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,563 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,080,000 | +580.0% | 14,556 | +780.0% | 1.14% | +634.0% |
| Q1 2022 | $600,000 | -8.8% | 1,654 | 0.0% | 0.16% | -12.4% |
| Q4 2021 | $658,000 | +23.7% | 1,654 | +11.3% | 0.18% | +7.9% |
| Q3 2021 | $532,000 | +0.9% | 1,486 | 0.0% | 0.16% | +3.1% |
| Q2 2021 | $527,000 | +11.2% | 1,486 | 0.0% | 0.16% | +1.3% |
| Q1 2021 | $474,000 | +2.6% | 1,486 | +0.8% | 0.16% | -8.1% |
| Q4 2020 | $462,000 | -6.7% | 1,474 | -17.3% | 0.17% | -20.0% |
| Q3 2020 | $495,000 | -12.5% | 1,782 | -22.1% | 0.22% | -25.1% |
| Q2 2020 | $566,000 | +57.7% | 2,287 | +21.2% | 0.29% | +39.3% |
| Q1 2020 | $359,000 | +71.0% | 1,887 | +53.5% | 0.21% | +128.9% |
| Q4 2018 | $210,000 | – | 1,229 | – | 0.09% | – |
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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% |