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 | $19,106,662 | +1007.7% | 38,510 | +825.7% | 4.58% | +809.1% |
| Q1 2024 | $1,724,880 | -90.6% | 4,160 | -90.7% | 0.50% | -91.1% |
| Q4 2023 | $18,268,895 | +748.9% | 44,629 | +663.5% | 5.68% | +741.6% |
| Q3 2023 | $2,152,129 | -91.1% | 5,845 | -90.9% | 0.68% | -91.1% |
| Q2 2023 | $24,218,024 | +8.0% | 63,888 | -9.4% | 7.55% | -2.3% |
| Q1 2023 | $22,425,657 | +1231.2% | 70,550 | +1042.5% | 7.73% | +1146.9% |
| Q4 2022 | $1,684,664 | +58.0% | 6,175 | +55.9% | 0.62% | +39.3% |
| Q3 2022 | $1,066,000 | +21.0% | 3,960 | +29.2% | 0.44% | -7.1% |
| Q2 2022 | $881,000 | -97.0% | 3,064 | -96.2% | 0.48% | -96.3% |
| Q1 2022 | $28,896,000 | +556.0% | 79,704 | +607.7% | 12.95% | +259.7% |
| Q4 2021 | $4,405,000 | +211.1% | 11,262 | +187.8% | 3.60% | +191.9% |
| Q3 2021 | $1,416,000 | -91.1% | 3,913 | -91.3% | 1.23% | -91.2% |
| Q2 2021 | $15,982,000 | – | 45,092 | – | 14.05% | – |
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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% |