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 2022 | $14,554,000 | -50.7% | 51,928 | -36.2% | 2.15% | -48.0% |
| Q1 2022 | $29,499,000 | -8.9% | 81,368 | 0.0% | 4.14% | -6.7% |
| Q4 2021 | $32,372,000 | +11.1% | 81,368 | 0.0% | 4.43% | +4.0% |
| Q3 2021 | $29,126,000 | +19.6% | 81,368 | +18.4% | 4.26% | +27.4% |
| Q2 2021 | $24,363,000 | +27.6% | 68,738 | +14.9% | 3.35% | +4.5% |
| Q1 2021 | $19,096,000 | -12.0% | 59,838 | -13.5% | 3.20% | -31.8% |
| Q4 2020 | $21,707,000 | – | 69,188 | – | 4.70% | – |
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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% |