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 | $6,830,914 | +7.4% | 14,246 | -0.5% | 0.31% | +16.2% |
| Q1 2024 | $6,358,994 | +11.2% | 14,322 | +2.6% | 0.26% | -12.8% |
| Q4 2023 | $5,716,026 | +18.8% | 13,958 | +1.3% | 0.30% | +3.8% |
| Q3 2023 | $4,812,046 | -2.8% | 13,780 | +6.5% | 0.29% | +30.8% |
| Q2 2023 | $4,949,094 | +29.6% | 12,935 | +7.0% | 0.22% | -37.3% |
| Q1 2023 | $3,817,880 | +5.2% | 12,084 | -5.9% | 0.36% | -2.7% |
| Q4 2022 | $3,629,276 | +48.3% | 12,839 | +36.6% | 0.37% | +34.4% |
| Q3 2022 | $2,448,000 | -13.3% | 9,396 | +0.4% | 0.27% | -29.8% |
| Q2 2022 | $2,825,000 | -13.8% | 9,355 | -3.4% | 0.39% | -7.2% |
| Q1 2022 | $3,278,000 | -0.1% | 9,684 | +3.8% | 0.42% | +4.8% |
| Q4 2021 | $3,282,000 | -14.3% | 9,333 | -4.2% | 0.40% | -5.0% |
| Q3 2021 | $3,830,000 | +14.2% | 9,741 | +6.6% | 0.42% | -10.6% |
| Q2 2021 | $3,355,000 | +13.2% | 9,134 | +0.4% | 0.47% | -28.6% |
| Q1 2021 | $2,964,000 | – | 9,100 | – | 0.66% | – |
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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% |