INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,423 filers reported holding INVESCO QQQ TR in Q4 2021. The put-call ratio across all filers is 2.08 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $952,704 | +0.2% | 1,988 | -7.1% | 0.14% | -3.6% |
| Q1 2024 | $950,384 | +5.9% | 2,140 | -0.6% | 0.14% | -3.4% |
| Q4 2023 | $897,510 | +12.1% | 2,152 | -3.6% | 0.14% | +2.1% |
| Q3 2023 | $800,987 | -1.2% | 2,233 | +1.2% | 0.14% | 0.0% |
| Q2 2023 | $810,861 | +25.3% | 2,207 | +7.7% | 0.14% | +22.4% |
| Q1 2023 | $647,214 | +17.5% | 2,049 | 0.0% | 0.12% | +14.9% |
| Q4 2022 | $550,681 | +12.4% | 2,049 | +17.1% | 0.10% | +3.1% |
| Q3 2022 | $490,000 | +23.1% | 1,750 | +27.0% | 0.10% | +25.6% |
| Q2 2022 | $398,000 | -16.9% | 1,378 | +1.8% | 0.08% | -10.3% |
| Q1 2022 | $479,000 | -24.1% | 1,353 | -26.1% | 0.09% | -25.0% |
| Q4 2021 | $631,000 | -17.9% | 1,830 | -14.9% | 0.12% | -32.9% |
| Q3 2021 | $769,000 | +29.5% | 2,151 | +28.3% | 0.17% | +50.4% |
| Q2 2021 | $594,000 | +11.2% | 1,676 | +0.1% | 0.12% | -4.2% |
| Q1 2021 | $534,000 | -14.0% | 1,675 | -15.4% | 0.12% | -13.7% |
| Q4 2020 | $621,000 | +20.1% | 1,980 | +6.4% | 0.14% | +14.9% |
| Q3 2020 | $517,000 | – | 1,861 | – | 0.12% | – |
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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% |