INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,259 filers reported holding INVESCO QQQ TR in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $2,404,069,000 | +1.6% | 7,533 | -0.2% | 0.33% | -2.7% |
Q4 2020 | $2,367,230,000 | +110414.9% | 7,545 | -2.1% | 0.34% | +0.6% |
Q3 2020 | $2,142,000 | -25.7% | 7,709 | -33.8% | 0.33% | -29.0% |
Q2 2020 | $2,883,000 | +25.6% | 11,645 | -3.4% | 0.47% | +12.7% |
Q1 2020 | $2,295,000 | +4.3% | 12,056 | +16.4% | 0.42% | +28.4% |
Q4 2019 | $2,201,000 | -27.1% | 10,354 | -35.2% | 0.32% | -31.4% |
Q3 2019 | $3,018,000 | -1.0% | 15,982 | -2.1% | 0.47% | -2.7% |
Q2 2019 | $3,049,000 | -2.8% | 16,325 | -6.5% | 0.48% | -7.3% |
Q1 2019 | $3,138,000 | +11.6% | 17,464 | -4.2% | 0.52% | +0.4% |
Q4 2018 | $2,812,000 | -21.8% | 18,231 | -5.8% | 0.52% | -11.1% |
Q3 2018 | $3,594,000 | -20.6% | 19,346 | -26.6% | 0.59% | -20.2% |
Q2 2018 | $4,526,000 | – | 26,369 | – | 0.73% | – |
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% |