INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,387 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 2.35 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $522,000 | +1.6% | 1,313 | -8.6% | 0.20% | -7.6% |
| Q3 2021 | $514,000 | -1.7% | 1,437 | -2.6% | 0.21% | -1.9% |
| Q2 2021 | $523,000 | +18.6% | 1,476 | +6.8% | 0.22% | +5.9% |
| Q1 2021 | $441,000 | -1.1% | 1,382 | -2.7% | 0.20% | -5.6% |
| Q4 2020 | $446,000 | +2.5% | 1,420 | -9.2% | 0.22% | -19.8% |
| Q3 2020 | $435,000 | -0.9% | 1,564 | -11.8% | 0.27% | -2.2% |
| Q2 2020 | $439,000 | +7.3% | 1,774 | -17.4% | 0.27% | -48.8% |
| Q1 2020 | $409,000 | -15.5% | 2,149 | +1.8% | 0.54% | +3.3% |
| Q4 2019 | $484,000 | – | 2,111 | – | 0.52% | – |
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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% |