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 | $113,784,313 | -97.5% | 237,491 | +1765.0% | 0.03% | +1550.0% |
| Q2 2021 | $4,513,312,000 | +1334.8% | 12,734 | +664.3% | 0.00% | – |
| Q3 2019 | $314,557,000 | -0.1% | 1,666 | -1.2% | 0.00% | – |
| Q2 2019 | $314,844,000 | +14.9% | 1,686 | +10.6% | 0.00% | – |
| Q1 2019 | $273,982,000 | +13.8% | 1,525 | -2.3% | 0.00% | – |
| Q4 2018 | $240,800,000 | -20.5% | 1,561 | -4.3% | 0.00% | – |
| Q3 2018 | $303,023,000 | +1.7% | 1,631 | -6.0% | 0.00% | – |
| Q2 2018 | $297,984,000 | – | 1,736 | – | 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% |