INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,676 filers reported holding INVESCO QQQ TR in Q2 2020. The put-call ratio across all filers is 1.99 and the average weighting 2.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,301,968 | +3.7% | 11,066 | -3.9% | 0.88% | +0.1% |
Q1 2024 | $5,112,377 | +5.7% | 11,514 | -2.5% | 0.87% | -2.9% |
Q4 2023 | $4,835,197 | -38.2% | 11,807 | -45.9% | 0.90% | -48.1% |
Q3 2023 | $7,824,568 | -33.4% | 21,840 | -31.3% | 1.73% | -29.9% |
Q2 2023 | $11,742,482 | +108.2% | 31,785 | +80.8% | 2.47% | +69.2% |
Q1 2023 | $5,640,548 | +5.7% | 17,576 | -12.3% | 1.46% | -1.1% |
Q4 2022 | $5,336,420 | -2.4% | 20,041 | -2.0% | 1.48% | -13.4% |
Q3 2022 | $5,466,000 | -8.2% | 20,451 | -3.7% | 1.71% | -8.4% |
Q2 2022 | $5,955,000 | +1631.1% | 21,247 | +2356.3% | 1.86% | +738.7% |
Q4 2021 | $344,000 | +11.0% | 865 | 0.0% | 0.22% | +10.4% |
Q3 2021 | $310,000 | +1.3% | 865 | 0.0% | 0.20% | -11.5% |
Q2 2021 | $306,000 | +10.9% | 865 | 0.0% | 0.23% | +29.0% |
Q1 2021 | $276,000 | -48.7% | 865 | -49.6% | 0.18% | -49.9% |
Q4 2020 | $538,000 | +13.0% | 1,715 | 0.0% | 0.35% | -1.1% |
Q3 2020 | $476,000 | -27.5% | 1,715 | -35.4% | 0.36% | -44.9% |
Q2 2020 | $657,000 | +12.7% | 2,655 | -13.2% | 0.64% | -11.9% |
Q1 2020 | $583,000 | -21.6% | 3,060 | -12.6% | 0.73% | -0.7% |
Q4 2019 | $744,000 | – | 3,500 | – | 0.74% | – |
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% |