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 | $3,212,433 | +8.1% | 6,705 | +0.2% | 1.14% | +12.3% |
| Q1 2024 | $2,972,203 | +9.5% | 6,694 | +1.0% | 1.01% | -8.2% |
| Q4 2023 | $2,714,708 | +16.1% | 6,629 | +1.5% | 1.10% | +18.2% |
| Q3 2023 | $2,338,787 | -2.8% | 6,528 | +0.2% | 0.93% | -7.3% |
| Q2 2023 | $2,405,663 | +16.1% | 6,512 | +0.9% | 1.01% | +18.7% |
| Q1 2023 | $2,071,924 | +20.9% | 6,456 | +0.3% | 0.85% | +23.8% |
| Q4 2022 | $1,714,311 | +1.9% | 6,438 | +2.3% | 0.69% | -26.2% |
| Q3 2022 | $1,682,669 | -7.5% | 6,296 | -3.0% | 0.93% | -8.3% |
| Q2 2022 | $1,819,297 | -27.1% | 6,491 | -5.7% | 1.01% | -8.2% |
| Q1 2022 | $2,494,638 | -9.6% | 6,881 | -0.8% | 1.10% | +5.4% |
| Q4 2021 | $2,760,283 | – | 6,938 | – | 1.05% | – |
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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% |