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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $3,099,522 | +203.8% | 6,966 | +173.3% | 0.60% | +23.0% |
| Q4 2023 | $1,020,169 | -76.7% | 2,549 | -79.1% | 0.49% | -47.9% |
| Q3 2023 | $4,375,355 | +11.2% | 12,212 | +91.6% | 0.94% | -5.8% |
| Q2 2023 | $3,934,823 | +15.3% | 6,375 | -40.1% | 1.00% | +27.6% |
| Q1 2023 | $3,413,489 | +1148.2% | 10,636 | +935.6% | 0.78% | +184.1% |
| Q4 2022 | $273,470 | -95.1% | 1,027 | -92.6% | 0.28% | -76.8% |
| Q4 2021 | $5,559,000 | -3.7% | 13,972 | -13.4% | 1.19% | +102.7% |
| Q3 2021 | $5,773,000 | +213.4% | 16,127 | +179.4% | 0.59% | -12.5% |
| Q1 2021 | $1,842,000 | +0.5% | 5,773 | -1.1% | 0.67% | -46.0% |
| Q4 2020 | $1,832,000 | +13.9% | 5,840 | +0.8% | 1.24% | +138.4% |
| Q3 2020 | $1,609,000 | -5.1% | 5,792 | -18.1% | 0.52% | -48.8% |
| Q2 2020 | $1,695,000 | – | 7,074 | – | 1.02% | – |
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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% |