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 | $38,070,094 | +51.1% | 79,460 | +40.0% | 1.58% | +50.8% |
| Q1 2024 | $25,196,691 | +4.0% | 56,748 | -4.0% | 1.05% | -3.1% |
| Q4 2023 | $24,216,155 | +16.6% | 59,133 | +2.0% | 1.08% | +6.4% |
| Q3 2023 | $20,763,186 | -3.6% | 57,954 | -0.6% | 1.01% | +1.9% |
| Q2 2023 | $21,536,822 | +16.1% | 58,299 | +0.9% | 1.00% | +7.2% |
| Q1 2023 | $18,545,907 | +18.1% | 57,788 | -2.0% | 0.93% | +13.9% |
| Q4 2022 | $15,700,137 | -0.6% | 58,961 | -0.3% | 0.82% | -6.2% |
| Q3 2022 | $15,800,000 | -3.5% | 59,120 | +1.2% | 0.87% | +2.1% |
| Q2 2022 | $16,372,000 | -22.7% | 58,413 | +0.0% | 0.85% | -6.2% |
| Q1 2022 | $21,175,000 | -7.4% | 58,407 | +1.6% | 0.91% | -1.3% |
| Q4 2021 | $22,864,000 | +12.6% | 57,469 | +0.8% | 0.92% | +6.1% |
| Q3 2021 | $20,299,000 | -0.4% | 57,002 | -0.9% | 0.87% | +2.7% |
| Q2 2021 | $20,376,000 | +12.7% | 57,491 | +1.5% | 0.84% | +3.2% |
| Q1 2021 | $18,079,000 | +4.6% | 56,652 | +2.8% | 0.82% | +4.2% |
| Q4 2020 | $17,283,000 | +12.9% | 55,088 | -0.3% | 0.78% | +2.6% |
| Q3 2020 | $15,302,000 | +405.5% | 55,272 | +352.0% | 0.76% | +363.0% |
| Q2 2020 | $3,027,000 | +24.2% | 12,227 | -4.5% | 0.16% | +3.8% |
| Q1 2020 | $2,438,000 | -12.7% | 12,807 | -2.5% | 0.16% | +13.6% |
| Q4 2019 | $2,792,000 | +9.3% | 13,132 | -2.9% | 0.14% | +3.7% |
| Q3 2019 | $2,555,000 | +0.0% | 13,530 | -1.1% | 0.14% | +1.5% |
| Q2 2019 | $2,554,000 | -16.1% | 13,675 | -19.3% | 0.13% | -18.9% |
| Q1 2019 | $3,043,000 | +15.4% | 16,938 | -0.9% | 0.16% | +46.4% |
| Q4 2018 | $2,636,000 | -17.6% | 17,088 | -0.7% | 0.11% | -2.6% |
| Q3 2018 | $3,198,000 | -8.1% | 17,211 | -15.1% | 0.12% | -13.5% |
| Q2 2018 | $3,481,000 | – | 20,281 | – | 0.13% | – |
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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% |