INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,423 filers reported holding INVESCO QQQ TR in Q4 2021. The put-call ratio across all filers is 2.08 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,421,982 | +11.1% | 21,753 | +3.0% | 3.42% | +6.2% |
| Q1 2024 | $9,380,900 | +7.7% | 21,128 | -0.7% | 3.22% | -2.6% |
| Q4 2023 | $8,711,922 | +10.5% | 21,273 | -3.3% | 3.30% | -3.2% |
| Q3 2023 | $7,880,944 | -3.2% | 21,997 | -0.2% | 3.41% | -0.4% |
| Q2 2023 | $8,142,739 | +9.1% | 22,042 | -5.3% | 3.42% | +0.5% |
| Q1 2023 | $7,466,969 | +21.8% | 23,267 | +1.0% | 3.41% | +10.5% |
| Q4 2022 | $6,132,341 | -0.3% | 23,030 | +0.1% | 3.08% | -8.2% |
| Q3 2022 | $6,151,000 | -3.4% | 23,015 | +1.3% | 3.36% | +4.5% |
| Q2 2022 | $6,370,000 | -28.9% | 22,726 | -8.0% | 3.21% | -15.0% |
| Q1 2022 | $8,953,000 | -13.1% | 24,696 | -4.6% | 3.78% | -10.1% |
| Q4 2021 | $10,301,000 | +6.2% | 25,893 | -4.5% | 4.20% | -1.6% |
| Q3 2021 | $9,701,000 | -1.4% | 27,101 | -2.4% | 4.27% | -1.7% |
| Q2 2021 | $9,840,000 | -16.5% | 27,763 | -24.8% | 4.34% | -14.0% |
| Q1 2021 | $11,782,000 | -3.2% | 36,918 | -4.9% | 5.05% | -7.9% |
| Q4 2020 | $12,175,000 | -0.7% | 38,806 | -12.1% | 5.49% | -1.2% |
| Q3 2020 | $12,259,000 | +20.6% | 44,123 | +7.5% | 5.55% | +9.5% |
| Q2 2020 | $10,164,000 | +13.2% | 41,048 | -14.4% | 5.07% | -6.4% |
| Q1 2020 | $8,979,000 | -39.2% | 47,940 | -28.0% | 5.42% | -9.8% |
| Q4 2019 | $14,770,000 | +6.9% | 66,589 | -2.0% | 6.01% | +1.9% |
| Q3 2019 | $13,820,000 | -0.7% | 67,954 | -7.4% | 5.90% | -5.9% |
| Q2 2019 | $13,920,000 | -2.2% | 73,377 | -4.2% | 6.27% | -6.7% |
| Q1 2019 | $14,232,000 | – | 76,574 | – | 6.72% | – |
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% |