INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,293 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $25,391,803 | +6.5% | 52,914 | -1.3% | 0.76% | +1.3% |
| Q1 2024 | $23,838,520 | +29.3% | 53,625 | +19.1% | 0.74% | +6.1% |
| Q4 2023 | $18,433,128 | +10.6% | 45,012 | -3.2% | 0.70% | -1.0% |
| Q3 2023 | $16,667,220 | -36.9% | 46,521 | -34.9% | 0.71% | -25.0% |
| Q2 2023 | $26,400,673 | +14.6% | 71,465 | -0.4% | 0.94% | +5.6% |
| Q1 2023 | $23,035,852 | +30.9% | 71,778 | +8.6% | 0.90% | +21.4% |
| Q4 2022 | $17,600,918 | +12.0% | 66,099 | +12.4% | 0.74% | +3.7% |
| Q3 2022 | $15,712,000 | -1.1% | 58,791 | +3.7% | 0.71% | -0.3% |
| Q2 2022 | $15,884,000 | -22.0% | 56,672 | +0.9% | 0.71% | -12.5% |
| Q1 2022 | $20,368,000 | +54.9% | 56,182 | +70.0% | 0.82% | +21.5% |
| Q4 2021 | $13,148,000 | +21.4% | 33,048 | +9.2% | 0.67% | +24.0% |
| Q3 2021 | $10,833,748 | +1.4% | 30,265 | +0.4% | 0.54% | +1.1% |
| Q2 2021 | $10,682,569 | +13.3% | 30,140 | +2.0% | 0.54% | -1.1% |
| Q1 2021 | $9,431,713 | +2.0% | 29,554 | +0.2% | 0.54% | -11.3% |
| Q4 2020 | $9,249,826 | +16.9% | 29,482 | +3.6% | 0.61% | -3.8% |
| Q3 2020 | $7,909,945 | +0.2% | 28,469 | -10.7% | 0.63% | -5.9% |
| Q2 2020 | $7,890,344 | +7.3% | 31,867 | -17.5% | 0.67% | -15.9% |
| Q1 2020 | $7,351,233 | +38.7% | 38,609 | +54.9% | 0.80% | +70.8% |
| Q4 2019 | $5,298,330 | +42.0% | 24,920 | +26.1% | 0.47% | +25.1% |
| Q3 2019 | $3,730,287 | -10.7% | 19,757 | -11.6% | 0.38% | -12.4% |
| Q2 2019 | $4,175,693 | +40.1% | 22,361 | +34.7% | 0.43% | +31.7% |
| Q1 2019 | $2,981,529 | -18.2% | 16,595 | -29.8% | 0.32% | -31.3% |
| Q4 2018 | $3,645,056 | +71.1% | 23,629 | +106.0% | 0.47% | +95.5% |
| Q3 2018 | $2,130,882 | +18.6% | 11,469 | +9.5% | 0.24% | +3.9% |
| Q2 2018 | $1,797,227 | – | 10,470 | – | 0.23% | – |
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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% |