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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,222,672 | +13.2% | 19,145 | -4.2% | 1.29% | +1.7% |
| Q4 2022 | $5,497,178 | +5.6% | 19,979 | +2.5% | 1.27% | -8.4% |
| Q3 2022 | $5,207,000 | -37.5% | 19,484 | -34.4% | 1.39% | -21.8% |
| Q2 2022 | $8,329,000 | -52.2% | 29,718 | -38.2% | 1.77% | -43.2% |
| Q1 2022 | $17,438,000 | -27.2% | 48,100 | -20.1% | 3.12% | -25.4% |
| Q4 2021 | $23,949,000 | +10.7% | 60,195 | +5.7% | 4.19% | +5.0% |
| Q3 2021 | $21,637,000 | +40.6% | 56,938 | +35.5% | 3.99% | +8.5% |
| Q2 2021 | $15,393,000 | -28.9% | 42,033 | -33.9% | 3.68% | -33.1% |
| Q1 2021 | $21,641,000 | +71.9% | 63,621 | +58.5% | 5.50% | -2.3% |
| Q4 2020 | $12,589,000 | +13.4% | 40,127 | +5.1% | 5.62% | +3.3% |
| Q3 2020 | $11,103,000 | +157.8% | 38,162 | +127.2% | 5.45% | +231.1% |
| Q2 2020 | $4,306,000 | – | 16,797 | – | 1.64% | – |
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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% |