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 | $2,279,432 | +11.2% | 4,758 | +3.1% | 1.06% | +10.4% |
| Q1 2024 | $2,050,036 | +5.8% | 4,617 | -2.4% | 0.96% | -5.7% |
| Q4 2023 | $1,937,833 | +32.4% | 4,732 | +15.8% | 1.02% | +13.2% |
| Q3 2023 | $1,463,607 | -0.8% | 4,085 | +2.3% | 0.90% | +1.5% |
| Q2 2023 | $1,475,900 | +367.0% | 3,995 | +305.6% | 0.89% | +339.1% |
| Q1 2023 | $316,066 | +4.8% | 985 | -13.1% | 0.20% | -1.9% |
| Q4 2022 | $301,653 | -17.8% | 1,133 | -17.6% | 0.21% | -28.2% |
| Q3 2022 | $367,000 | -3.9% | 1,375 | +0.8% | 0.29% | +4.4% |
| Q2 2022 | $382,000 | -31.3% | 1,364 | -11.1% | 0.28% | -22.1% |
| Q1 2022 | $556,000 | -48.0% | 1,534 | -43.0% | 0.35% | -46.4% |
| Q4 2021 | $1,070,000 | -65.1% | 2,690 | -65.9% | 0.66% | -67.1% |
| Q3 2021 | $3,067,000 | – | 7,897 | – | 2.00% | – |
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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% |