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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $33,210,768 | +7.0% | 69,318 | -0.8% | 8.09% | +8.8% |
| Q1 2024 | $31,039,479 | +7.2% | 69,907 | -1.1% | 7.44% | +2.0% |
| Q4 2023 | $28,952,020 | +11.0% | 70,697 | -2.9% | 7.29% | -26.3% |
| Q3 2023 | $26,077,276 | -3.5% | 72,787 | -0.5% | 9.89% | +1.3% |
| Q2 2023 | $27,036,422 | +16.8% | 73,186 | +1.5% | 9.77% | +10.1% |
| Q1 2023 | $23,141,143 | +26.2% | 72,107 | +4.7% | 8.87% | +18.2% |
| Q4 2022 | $18,337,969 | -9.2% | 68,867 | -8.9% | 7.51% | -17.9% |
| Q3 2022 | $20,194,000 | +1.5% | 75,559 | +6.5% | 9.15% | +2.1% |
| Q2 2022 | $19,890,000 | -18.2% | 70,966 | +5.8% | 8.96% | -9.1% |
| Q1 2022 | $24,307,000 | +8.9% | 67,046 | +19.5% | 9.86% | -0.3% |
| Q4 2021 | $22,317,000 | +23.0% | 56,095 | +10.7% | 9.89% | -26.3% |
| Q3 2021 | $18,146,000 | +3.6% | 50,693 | +2.6% | 13.42% | +5.2% |
| Q2 2021 | $17,510,000 | +16.4% | 49,402 | +4.8% | 12.77% | +6.7% |
| Q1 2021 | $15,047,000 | +6.0% | 47,150 | +4.2% | 11.96% | -8.0% |
| Q4 2020 | $14,199,000 | – | 45,259 | – | 13.00% | – |
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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% |