INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,069 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is 2.07 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,386,044 | +7.0% | 4,980 | -0.8% | 1.00% | -4.0% |
Q1 2024 | $2,229,883 | +5.9% | 5,022 | -2.3% | 1.04% | -3.5% |
Q4 2023 | $2,105,802 | +13.5% | 5,142 | -0.7% | 1.08% | -4.8% |
Q3 2023 | $1,854,805 | -0.9% | 5,177 | +2.2% | 1.14% | +3.8% |
Q2 2023 | $1,870,783 | +13.9% | 5,064 | -1.0% | 1.10% | +2.7% |
Q1 2023 | $1,642,199 | +18.7% | 5,117 | -1.5% | 1.07% | +4.8% |
Q4 2022 | $1,383,591 | -5.8% | 5,196 | -5.5% | 1.02% | -10.4% |
Q3 2022 | $1,469,000 | +2.2% | 5,498 | +7.2% | 1.14% | +17.2% |
Q2 2022 | $1,437,000 | -22.5% | 5,127 | +0.3% | 0.97% | -3.1% |
Q1 2022 | $1,854,000 | -8.5% | 5,113 | +0.4% | 1.00% | +34.0% |
Q4 2021 | $2,027,000 | +13.4% | 5,094 | +2.0% | 0.75% | +5.1% |
Q3 2021 | $1,788,000 | -0.1% | 4,994 | -1.1% | 0.71% | -0.6% |
Q2 2021 | $1,790,000 | +11.3% | 5,049 | +0.2% | 0.71% | +1.9% |
Q1 2021 | $1,608,000 | -3.7% | 5,040 | -5.3% | 0.70% | -2.4% |
Q4 2020 | $1,670,000 | +9.5% | 5,322 | -3.0% | 0.72% | -4.5% |
Q3 2020 | $1,525,000 | +12.5% | 5,488 | +0.3% | 0.75% | -2.5% |
Q2 2020 | $1,355,000 | +26.9% | 5,473 | -2.4% | 0.77% | -15.4% |
Q1 2020 | $1,068,000 | -9.2% | 5,610 | +1.4% | 0.91% | -5.8% |
Q4 2019 | $1,176,000 | – | 5,530 | – | 0.97% | – |
Download |
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% |