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 | $32,172,820 | +9.2% | 67,152 | +1.3% | 34.41% | +1.5% |
| Q1 2024 | $29,456,448 | +7.6% | 66,314 | -0.8% | 33.88% | +0.3% |
| Q4 2023 | $27,373,101 | +15.0% | 66,842 | +0.6% | 33.78% | +2.5% |
| Q3 2023 | $23,811,986 | -2.4% | 66,464 | +0.6% | 32.94% | +1.9% |
| Q2 2023 | $24,397,668 | +61.6% | 66,043 | +40.4% | 32.33% | +58.9% |
| Q1 2023 | $15,095,349 | +19.7% | 47,037 | -0.7% | 20.35% | +15.9% |
| Q4 2022 | $12,607,296 | -5.5% | 47,347 | -5.1% | 17.55% | +4.8% |
| Q3 2022 | $13,334,000 | -7.0% | 49,892 | -2.5% | 16.75% | +4.7% |
| Q2 2022 | $14,342,000 | -22.2% | 51,171 | +0.7% | 15.99% | -10.0% |
| Q1 2022 | $18,428,000 | -15.2% | 50,830 | -6.9% | 17.77% | -8.1% |
| Q4 2021 | $21,719,000 | +12.7% | 54,591 | +1.4% | 19.34% | +1.7% |
| Q3 2021 | $19,268,000 | +1.4% | 53,828 | +0.4% | 19.02% | +2.2% |
| Q2 2021 | $19,005,000 | -9.1% | 53,622 | -18.1% | 18.60% | -6.8% |
| Q1 2021 | $20,898,000 | +7.1% | 65,485 | +5.3% | 19.96% | -9.5% |
| Q4 2020 | $19,518,000 | -43.9% | 62,210 | -50.3% | 22.04% | -1.1% |
| Q3 2020 | $34,774,000 | +152.5% | 125,083 | +124.9% | 22.29% | +14.6% |
| Q2 2020 | $13,771,000 | +467.6% | 55,619 | +336.8% | 19.45% | +270.7% |
| Q1 2020 | $2,426,000 | +41.0% | 12,734 | +57.4% | 5.25% | +70.3% |
| Q4 2019 | $1,720,000 | +6.5% | 8,088 | -5.5% | 3.08% | -4.0% |
| Q3 2019 | $1,615,000 | -2.4% | 8,556 | -3.4% | 3.21% | -5.1% |
| Q2 2019 | $1,655,000 | -26.3% | 8,860 | -29.1% | 3.38% | -3.8% |
| Q1 2019 | $2,247,000 | – | 12,505 | – | 3.51% | – |
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% |