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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $22,200,500 | -45.8% | 50,000 | -50.0% | 1.03% | -62.1% |
| Q4 2023 | $40,952,000 | +185.8% | 100,000 | +150.0% | 2.72% | +283.1% |
| Q3 2023 | $14,330,800 | -86.5% | 40,000 | -86.1% | 0.71% | -79.9% |
| Q2 2023 | $106,023,540 | +1553.0% | 287,000 | +1095.8% | 3.54% | +1221.3% |
| Q3 2022 | $6,414,000 | -87.4% | 24,000 | -82.9% | 0.27% | -85.8% |
| Q1 2022 | $50,756,000 | +845.4% | 140,000 | +833.3% | 1.89% | +617.1% |
| Q3 2021 | $5,369,000 | -95.9% | 15,000 | -95.9% | 0.26% | -95.7% |
| Q2 2021 | $131,139,000 | +2686.6% | 370,000 | +2366.7% | 6.13% | +1495.3% |
| Q4 2020 | $4,706,000 | -30.9% | 15,000 | -38.8% | 0.38% | -35.7% |
| Q3 2020 | $6,807,000 | – | 24,500 | – | 0.60% | – |
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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% |