INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,423 filers reported holding INVESCO QQQ TR in Q4 2021. The put-call ratio across all filers is 2.08 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $946,644 | +28.9% | 1,976 | +19.5% | 0.36% | +28.1% |
| Q1 2024 | $734,371 | -7.0% | 1,653 | -14.3% | 0.28% | -17.6% |
| Q4 2023 | $790,046 | +31.9% | 1,929 | +19.0% | 0.34% | +15.2% |
| Q2 2023 | $598,966 | +15.3% | 1,621 | +0.1% | 0.30% | +6.1% |
| Q1 2023 | $519,664 | +20.5% | 1,619 | 0.0% | 0.28% | +12.5% |
| Q4 2022 | $431,172 | +0.0% | 1,619 | +0.4% | 0.25% | -10.8% |
| Q3 2022 | $431,000 | -4.4% | 1,613 | +0.1% | 0.28% | +0.4% |
| Q2 2022 | $451,000 | -22.6% | 1,611 | +0.1% | 0.28% | -16.8% |
| Q1 2022 | $583,000 | -1.5% | 1,609 | -7.3% | 0.33% | -7.0% |
| Q4 2021 | $592,000 | – | 1,736 | – | 0.36% | – |
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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% |