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 | $13,531,983 | +7.8% | 28,244 | -0.1% | 10.32% | +4.8% |
| Q1 2024 | $12,557,935 | +9.4% | 28,283 | +0.9% | 9.85% | +3.2% |
| Q4 2023 | $11,480,074 | +16.1% | 28,033 | +1.6% | 9.54% | +3.2% |
| Q3 2023 | $9,886,819 | -1.0% | 27,596 | +2.1% | 9.25% | +2.0% |
| Q2 2023 | $9,989,486 | +6.3% | 27,041 | -7.7% | 9.06% | -2.8% |
| Q1 2023 | $9,397,151 | +20.9% | 29,281 | +0.3% | 9.32% | +10.8% |
| Q4 2022 | $7,775,110 | -40.2% | 29,199 | -40.0% | 8.41% | -41.8% |
| Q3 2022 | $13,002,000 | -3.4% | 48,650 | +1.3% | 14.46% | +0.2% |
| Q2 2022 | $13,464,000 | -21.3% | 48,037 | +1.8% | 14.43% | -6.2% |
| Q1 2022 | $17,102,000 | -2.3% | 47,174 | +7.2% | 15.38% | +2.0% |
| Q4 2021 | $17,500,000 | – | 43,987 | – | 15.08% | – |
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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% |