INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,052 filers reported holding INVESCO QQQ TR in Q2 2018. The put-call ratio across all filers is 2.81 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,264,341 | +7.7% | 2,639 | -0.2% | 0.64% | +8.1% |
| Q1 2024 | $1,173,959 | +8.9% | 2,644 | +0.5% | 0.60% | +8.8% |
| Q4 2023 | $1,077,825 | +15.0% | 2,632 | +0.6% | 0.55% | -0.2% |
| Q3 2023 | $937,204 | -7.0% | 2,616 | -4.1% | 0.55% | -15.0% |
| Q2 2023 | $1,007,747 | +21.1% | 2,728 | +5.2% | 0.65% | +25.0% |
| Q1 2023 | $831,822 | -4.5% | 2,592 | -20.8% | 0.52% | -3.4% |
| Q4 2022 | $871,232 | -0.3% | 3,272 | 0.0% | 0.54% | -8.9% |
| Q3 2022 | $874,000 | -4.9% | 3,272 | -0.2% | 0.59% | -3.0% |
| Q2 2022 | $919,000 | -23.4% | 3,279 | -0.9% | 0.60% | -16.8% |
| Q1 2022 | $1,200,000 | -11.4% | 3,309 | -2.8% | 0.73% | -12.2% |
| Q4 2021 | $1,355,000 | +10.3% | 3,405 | -0.8% | 0.83% | +1.5% |
| Q3 2021 | $1,228,000 | -3.5% | 3,432 | -4.5% | 0.82% | -3.5% |
| Q2 2021 | $1,273,000 | -1.3% | 3,592 | -11.1% | 0.85% | -5.6% |
| Q1 2021 | $1,290,000 | +4.0% | 4,042 | +2.3% | 0.90% | -2.0% |
| Q4 2020 | $1,240,000 | +10.4% | 3,953 | -2.2% | 0.91% | -4.0% |
| Q3 2020 | $1,123,000 | +14.8% | 4,042 | +2.3% | 0.95% | +14.1% |
| Q2 2020 | $978,000 | +37.6% | 3,951 | +5.8% | 0.83% | +27.7% |
| Q1 2020 | $711,000 | -7.1% | 3,734 | +3.8% | 0.65% | +17.4% |
| Q4 2019 | $765,000 | +211.0% | 3,599 | +175.8% | 0.56% | +189.6% |
| Q3 2019 | $246,000 | +38.2% | 1,305 | +36.6% | 0.19% | +33.3% |
| Q2 2019 | $178,000 | -52.5% | 955 | -54.2% | 0.14% | -48.6% |
| Q1 2019 | $375,000 | +23.0% | 2,087 | +5.6% | 0.28% | +13.8% |
| Q4 2018 | $305,000 | -16.9% | 1,977 | 0.0% | 0.25% | +2.5% |
| Q3 2018 | $367,000 | +8.3% | 1,977 | 0.0% | 0.24% | +1.3% |
| Q2 2018 | $339,000 | – | 1,977 | – | 0.24% | – |
Download | ||||||
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% |