INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,997 filers reported holding INVESCO QQQ TR in Q1 2021. The put-call ratio across all filers is 2.54 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $235,924 | -92.1% | 886 | -90.5% | 0.10% | -92.5% |
| Q1 2021 | $2,980,000 | -66.5% | 9,338 | -67.1% | 1.37% | -67.4% |
| Q4 2020 | $8,901,000 | -31.3% | 28,371 | -39.1% | 4.20% | -46.1% |
| Q3 2020 | $12,948,000 | +8.4% | 46,601 | -3.4% | 7.78% | -1.7% |
| Q2 2020 | $11,942,000 | +330.5% | 48,230 | +231.1% | 7.91% | +283.1% |
| Q1 2020 | $2,774,000 | – | 14,568 | – | 2.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $125,208,000 | 96.50% |
| Artemis Wealth Advisors, LLC | 1,626,374 | $151,233,134 | 82.14% |
| Hitchwood Capital Management LP | 24,223,600 | $4,500,503,000 | 63.57% |
| MILLER GREEN FINANCIAL SERVICES INC /ADV | 52,590 | $9,771,000 | 45.86% |
| FORESTERS ASSET MANAGEMENT INC. | 435,993 | $103,976,000 | 34.36% |
| Luxor Capital Group, LP | 6,112,000 | $1,135,548,000 | 28.18% |
| Valiant Capital Management, L.P. | 1,700,000 | $315,843,000 | 27.93% |
| City Financial Investment Co Ltd | 4,627,100 | $859,669,000 | 27.76% |
| Parker Investment Management, LLC | 477,974 | $88,803,000 | 27.12% |
| City Financial Investment Co Ltd | 4,258,600 | $791,205,000 | 25.55% |