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 | $479,311 | +34.9% | 1,000 | -21.1% | 0.08% | -57.3% |
| Q2 2022 | $355,395 | -2.1% | 1,268 | +39.0% | 0.18% | +44.5% |
| Q4 2021 | $362,839 | +78.1% | 912 | +60.3% | 0.13% | +70.7% |
| Q3 2021 | $203,679 | -32.8% | 569 | -33.5% | 0.08% | -37.0% |
| Q2 2021 | $303,038 | +50.2% | 855 | +35.3% | 0.12% | -17.4% |
| Q1 2021 | $201,690 | -22.1% | 632 | -23.4% | 0.14% | -36.3% |
| Q4 2020 | $258,836 | – | 825 | – | 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% |