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 | $15,205,657 | +4.4% | 31,737 | -3.3% | 0.54% | +103.4% |
| Q1 2024 | $14,565,729 | +15.9% | 32,805 | +10.0% | 0.26% | -36.4% |
| Q4 2023 | $12,563,361 | +19.6% | 29,829 | +1.8% | 0.42% | +3.8% |
| Q3 2023 | $10,500,116 | -5.9% | 29,308 | -3.0% | 0.40% | -2.9% |
| Q2 2023 | $11,158,426 | +17.8% | 30,205 | +2.3% | 0.41% | +11.7% |
| Q1 2023 | $9,474,643 | +153759.1% | 29,522 | +27.7% | 0.37% | +6.6% |
| Q4 2022 | $6,158 | -99.8% | 23,124 | +62.3% | 0.35% | +49.8% |
| Q3 2022 | $3,807,000 | -58.3% | 14,245 | -56.3% | 0.23% | -38.6% |
| Q2 2022 | $9,130,000 | -35.5% | 32,575 | -16.6% | 0.38% | -0.8% |
| Q1 2022 | $14,166,000 | -19.5% | 39,072 | -4.2% | 0.38% | -2.8% |
| Q4 2021 | $17,594,000 | +36.4% | 40,772 | +13.3% | 0.39% | +14.0% |
| Q3 2021 | $12,896,000 | +66.9% | 35,988 | +65.1% | 0.34% | +63.6% |
| Q2 2021 | $7,727,000 | -36.5% | 21,800 | -42.9% | 0.21% | -35.5% |
| Q1 2021 | $12,166,000 | – | 38,168 | – | 0.32% | – |
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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% |