INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,546 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 1.85 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $320,425 | +6.5% | 669 | -1.3% | 0.03% | 0.0% |
| Q1 2024 | $300,913 | +3.8% | 678 | -4.2% | 0.03% | -6.5% |
| Q4 2023 | $289,961 | +468.6% | 708 | +270.7% | 0.03% | +342.9% |
| Q3 2022 | $51,000 | -51.9% | 191 | -49.3% | 0.01% | -46.2% |
| Q2 2022 | $106,000 | -16.5% | 377 | +7.7% | 0.01% | -13.3% |
| Q1 2022 | $127,000 | +535.0% | 350 | +600.0% | 0.02% | +650.0% |
| Q4 2021 | $20,000 | -20.0% | 50 | -27.5% | 0.00% | -33.3% |
| Q3 2021 | $25,000 | +212.5% | 69 | +200.0% | 0.00% | +200.0% |
| Q2 2021 | $8,000 | +14.3% | 23 | +9.5% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | -85.7% | 21 | -86.5% | 0.00% | -85.7% |
| Q4 2020 | $49,000 | -25.8% | 156 | -34.2% | 0.01% | -36.4% |
| Q3 2020 | $66,000 | +69.2% | 237 | +49.1% | 0.01% | +57.1% |
| Q2 2020 | $39,000 | +30.0% | 159 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $30,000 | +2900.0% | 159 | +3080.0% | 0.01% | – |
| Q4 2019 | $1,000 | – | 5 | – | 0.00% | – |
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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% |