INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,749 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,977,111 | +39.0% | 4,828 | +21.6% | 0.51% | +21.8% |
| Q3 2023 | $1,422,332 | +43.3% | 3,970 | +28.4% | 0.42% | +26.7% |
| Q1 2023 | $992,316 | -2.8% | 3,092 | -19.4% | 0.33% | -20.3% |
| Q4 2022 | $1,020,918 | +2.7% | 3,834 | +3.1% | 0.41% | +3.5% |
| Q3 2022 | $994,000 | -47.2% | 3,719 | -21.3% | 0.40% | -27.7% |
| Q4 2021 | $1,881,000 | +13.2% | 4,727 | +1.8% | 0.55% | -1.3% |
| Q3 2021 | $1,662,000 | +5.5% | 4,644 | +5.4% | 0.56% | +11.4% |
| Q2 2021 | $1,575,000 | +37.2% | 4,404 | +22.4% | 0.50% | +24.0% |
| Q1 2021 | $1,148,000 | -42.1% | 3,597 | -43.1% | 0.40% | -46.0% |
| Q4 2020 | $1,983,000 | +92.2% | 6,320 | +70.1% | 0.75% | +69.7% |
| Q3 2020 | $1,032,000 | +132.4% | 3,716 | +107.3% | 0.44% | +104.6% |
| Q2 2020 | $444,000 | – | 1,793 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $125,208,000 | 96.50% |
| Artemis Wealth Advisors, LLC | 1,626,374 | $151,233,134 | 82.14% |
| Hitchwood Capital Management LP | 24,223,600 | $4,500,503,000 | 63.57% |
| MILLER GREEN FINANCIAL SERVICES INC /ADV | 52,590 | $9,771,000 | 45.86% |
| FORESTERS ASSET MANAGEMENT INC. | 435,993 | $103,976,000 | 34.36% |
| Luxor Capital Group, LP | 6,112,000 | $1,135,548,000 | 28.18% |
| Valiant Capital Management, L.P. | 1,700,000 | $315,843,000 | 27.93% |
| City Financial Investment Co Ltd | 4,627,100 | $859,669,000 | 27.76% |
| Parker Investment Management, LLC | 477,974 | $88,803,000 | 27.12% |
| City Financial Investment Co Ltd | 4,258,600 | $791,205,000 | 25.55% |