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 | $2,208,221 | +75.2% | 4,609 | +62.3% | 0.42% | +40.9% |
| Q1 2024 | $1,260,502 | +5.8% | 2,839 | -2.4% | 0.30% | -7.5% |
| Q4 2023 | $1,191,692 | +19.4% | 2,910 | +4.5% | 0.32% | +7.0% |
| Q3 2023 | $997,753 | +23.2% | 2,785 | +27.0% | 0.30% | +21.5% |
| Q2 2023 | $810,053 | +105.9% | 2,193 | +78.9% | 0.25% | +87.8% |
| Q1 2023 | $393,389 | -21.0% | 1,226 | -34.4% | 0.13% | -26.8% |
| Q4 2022 | $497,958 | -6.7% | 1,870 | -6.4% | 0.18% | -40.1% |
| Q3 2022 | $534,000 | -86.5% | 1,997 | -85.9% | 0.30% | -86.4% |
| Q2 2022 | $3,958,000 | -20.2% | 14,120 | +3.2% | 2.19% | -1.9% |
| Q1 2022 | $4,959,000 | +8.6% | 13,679 | +19.2% | 2.24% | +20.9% |
| Q4 2021 | $4,565,000 | +65.1% | 11,474 | +48.5% | 1.85% | +35.5% |
| Q3 2021 | $2,765,000 | +40.4% | 7,725 | +39.1% | 1.36% | +36.6% |
| Q2 2021 | $1,969,000 | +657.3% | 5,554 | +581.5% | 1.00% | +589.0% |
| Q1 2021 | $260,000 | – | 815 | – | 0.14% | – |
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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% |