INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,975 filers reported holding INVESCO QQQ TR in Q4 2020. The put-call ratio across all filers is 1.98 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,465,484 | -5.4% | 26,018 | -12.3% | 3.32% | -3.7% |
| Q1 2024 | $13,173,777 | +7.9% | 29,670 | -0.5% | 3.44% | +3.4% |
| Q4 2023 | $12,211,067 | -0.9% | 29,818 | -13.3% | 3.33% | -3.8% |
| Q3 2023 | $12,325,205 | -5.3% | 34,402 | -2.4% | 3.46% | -15.8% |
| Q2 2023 | $13,019,469 | +135.9% | 35,243 | +104.9% | 4.12% | +190.4% |
| Q1 2023 | $5,519,354 | +19.5% | 17,198 | -0.8% | 1.42% | +17.8% |
| Q4 2022 | $4,618,360 | +11.6% | 17,344 | +12.0% | 1.20% | -4.9% |
| Q3 2022 | $4,137,000 | -27.0% | 15,481 | -1.0% | 1.26% | +3.4% |
| Q1 2022 | $5,669,000 | -22.2% | 15,637 | -14.7% | 1.22% | -39.2% |
| Q4 2021 | $7,290,000 | +7.5% | 18,323 | -3.3% | 2.01% | +11.7% |
| Q3 2021 | $6,780,000 | -6.9% | 18,940 | -7.8% | 1.80% | -6.0% |
| Q2 2021 | $7,283,000 | +35.2% | 20,549 | +21.7% | 1.92% | +27.6% |
| Q1 2021 | $5,388,000 | -35.8% | 16,882 | -36.9% | 1.50% | -16.4% |
| Q4 2020 | $8,388,000 | +13.9% | 26,736 | +0.9% | 1.80% | -19.5% |
| Q3 2020 | $7,363,000 | +43.3% | 26,502 | +27.7% | 2.23% | +34.2% |
| Q2 2020 | $5,139,000 | +5.5% | 20,754 | -18.9% | 1.66% | -26.8% |
| Q1 2020 | $4,873,000 | -43.7% | 25,592 | -37.1% | 2.27% | -28.3% |
| Q4 2019 | $8,651,000 | – | 40,689 | – | 3.17% | – |
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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% |