INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,120 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is 2.66 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $56,000 | 0.0% | 300 | 0.0% | 0.08% | -1.3% |
| Q2 2019 | $56,000 | +3.7% | 300 | 0.0% | 0.08% | 0.0% |
| Q1 2019 | $54,000 | +17.4% | 300 | 0.0% | 0.08% | +10.1% |
| Q4 2018 | $46,000 | -17.9% | 300 | 0.0% | 0.07% | -5.5% |
| Q3 2018 | $56,000 | +9.8% | 300 | 0.0% | 0.07% | +14.1% |
| Q2 2018 | $51,000 | – | 300 | – | 0.06% | – |
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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% |