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 | $782,387 | +7.9% | 1,633 | 0.0% | 0.10% | +5.1% |
| Q1 2024 | $725,068 | -13.0% | 1,633 | -19.8% | 0.10% | -12.5% |
| Q4 2023 | $833,624 | -40.0% | 2,036 | -47.5% | 0.11% | -44.8% |
| Q3 2023 | $1,389,186 | +29.8% | 3,877 | +33.8% | 0.20% | +29.3% |
| Q2 2023 | $1,070,179 | +12.3% | 2,897 | -2.5% | 0.16% | +5.4% |
| Q1 2023 | $953,219 | +20.4% | 2,970 | -0.1% | 0.15% | +12.0% |
| Q4 2022 | $791,715 | -0.3% | 2,973 | +0.1% | 0.13% | -13.6% |
| Q3 2022 | $794,000 | -4.2% | 2,971 | +0.4% | 0.15% | -8.9% |
| Q2 2022 | $829,000 | -33.8% | 2,958 | -14.3% | 0.17% | -15.9% |
| Q1 2022 | $1,252,000 | +34.0% | 3,453 | +47.1% | 0.20% | +35.8% |
| Q4 2021 | $934,000 | +14.5% | 2,347 | +2.0% | 0.15% | +19.4% |
| Q2 2021 | $816,000 | +27.7% | 2,302 | +0.0% | 0.12% | -28.3% |
| Q3 2020 | $639,000 | – | 2,301 | – | 0.17% | – |
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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% |