INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,030 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $297,330,396 | +21.6% | 620,589 | +12.7% | 1.66% | +1.5% |
| Q1 2024 | $244,470,871 | +21.2% | 550,598 | +11.8% | 1.64% | +0.2% |
| Q4 2023 | $201,695,450 | +30.6% | 492,517 | +14.3% | 1.64% | +7.7% |
| Q3 2023 | $154,405,413 | -5.1% | 430,975 | -2.1% | 1.52% | -6.8% |
| Q2 2023 | $162,687,396 | +21.9% | 440,386 | +5.9% | 1.63% | +12.6% |
| Q1 2023 | $133,475,520 | +6.1% | 415,903 | -12.0% | 1.45% | +29.4% |
| Q4 2022 | $125,823,424 | -99.9% | 472,523 | -46.5% | 1.12% | -11.5% |
| Q3 2022 | $118,068,951,000 | +88942.8% | 882,672 | +86.6% | 1.26% | -7.3% |
| Q2 2022 | $132,598,000 | -9.1% | 473,091 | +17.6% | 1.36% | -10.3% |
| Q1 2022 | $145,852,000 | -7.1% | 402,305 | +1.9% | 1.52% | -4.5% |
| Q4 2021 | $157,048,000 | +19.5% | 394,742 | +7.5% | 1.59% | +21.0% |
| Q3 2021 | $131,447,000 | +13.4% | 367,211 | +12.3% | 1.31% | -0.1% |
| Q2 2021 | $115,887,000 | +16.3% | 326,967 | +4.7% | 1.32% | +4.0% |
| Q1 2021 | $99,630,000 | -30.4% | 312,192 | -31.7% | 1.26% | -23.7% |
| Q4 2020 | $143,045,000 | -99.8% | 457,055 | +44.8% | 1.66% | +1.1% |
| Q3 2020 | $87,852,000,000 | – | 315,571 | – | 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% |