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 | $1,010,922 | +19.2% | 2,110 | +10.5% | 0.50% | +16.6% |
| Q1 2024 | $848,059 | +9.0% | 1,910 | +0.5% | 0.43% | +2.6% |
| Q4 2023 | $778,088 | +14.3% | 1,900 | 0.0% | 0.42% | +6.1% |
| Q3 2023 | $680,713 | -3.0% | 1,900 | 0.0% | 0.39% | +1.6% |
| Q2 2023 | $701,898 | +13.3% | 1,900 | -1.6% | 0.39% | +8.4% |
| Q1 2023 | $619,481 | +20.5% | 1,930 | 0.0% | 0.36% | +13.4% |
| Q4 2022 | $513,992 | -0.4% | 1,930 | 0.0% | 0.31% | -9.2% |
| Q3 2022 | $516,000 | -4.6% | 1,930 | 0.0% | 0.35% | -2.0% |
| Q2 2022 | $541,000 | -22.7% | 1,930 | 0.0% | 0.35% | -12.8% |
| Q1 2022 | $700,000 | -8.9% | 1,930 | 0.0% | 0.40% | -9.4% |
| Q4 2021 | $768,000 | +11.1% | 1,930 | 0.0% | 0.45% | +0.2% |
| Q3 2021 | $691,000 | +2.7% | 1,930 | +1.6% | 0.45% | -5.9% |
| Q2 2021 | $673,000 | +11.1% | 1,900 | 0.0% | 0.47% | +4.9% |
| Q1 2021 | $606,000 | +1.7% | 1,900 | 0.0% | 0.45% | -15.4% |
| Q4 2020 | $596,000 | – | 1,900 | – | 0.53% | – |
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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% |