INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,069 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is 2.07 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,998,657,391 | -21.3% | 14,607,622 | -27.1% | 1.18% | -24.9% |
Q1 2024 | $8,895,395,857 | -0.0% | 20,034,224 | -7.8% | 1.58% | -3.8% |
Q4 2023 | $8,895,467,651 | -23.0% | 21,721,693 | -32.7% | 1.64% | -33.3% |
Q3 2023 | $11,557,521,494 | +1.7% | 32,259,250 | +4.9% | 2.46% | +0.9% |
Q2 2023 | $11,361,080,345 | +14.5% | 30,753,831 | -0.5% | 2.44% | +6.9% |
Q1 2023 | $9,919,082,765 | +30.2% | 30,907,309 | +8.0% | 2.28% | +22.0% |
Q4 2022 | $7,619,370,343 | +69258.3% | 28,614,129 | -30.4% | 1.87% | -32.7% |
Q3 2022 | $10,985,513 | +5.8% | 41,104,215 | +11.0% | 2.78% | +7.0% |
Q2 2022 | $10,382,048 | -99.9% | 37,041,699 | -10.5% | 2.59% | -17.7% |
Q1 2022 | $14,996,920,000 | -8.7% | 41,366,249 | +0.2% | 3.15% | -3.5% |
Q4 2021 | $16,429,115,000 | +15.3% | 41,294,747 | +3.7% | 3.26% | +7.9% |
Q3 2021 | $14,253,419,000 | +2.4% | 39,818,466 | +1.4% | 3.02% | -3.0% |
Q2 2021 | $13,914,118,000 | +5.1% | 39,257,728 | -5.4% | 3.12% | -6.7% |
Q1 2021 | $13,243,342,000 | +22.5% | 41,498,268 | +20.4% | 3.34% | +20.0% |
Q4 2020 | $10,813,310,000 | -22.0% | 34,465,833 | -30.9% | 2.78% | -29.3% |
Q3 2020 | $13,863,818,000 | +120.7% | 49,898,569 | +96.7% | 3.93% | +106.4% |
Q2 2020 | $6,280,411,000 | -5.7% | 25,365,152 | -27.5% | 1.91% | -18.8% |
Q1 2020 | $6,660,358,000 | +29.1% | 34,980,883 | +44.2% | 2.35% | +78.6% |
Q4 2019 | $5,158,798,000 | +41.5% | 24,264,136 | +25.6% | 1.31% | +24.7% |
Q3 2019 | $3,646,894,000 | -11.7% | 19,315,156 | -12.7% | 1.05% | -11.4% |
Q2 2019 | $4,129,502,000 | +30.1% | 22,113,639 | +25.2% | 1.19% | +24.0% |
Q1 2019 | $3,174,074,000 | -16.2% | 17,667,117 | -28.0% | 0.96% | -20.5% |
Q4 2018 | $3,786,450,000 | -38.9% | 24,545,898 | -26.4% | 1.21% | -24.6% |
Q3 2018 | $6,197,280,000 | +7.4% | 33,356,373 | -0.8% | 1.60% | +2.4% |
Q2 2018 | $5,770,829,000 | – | 33,619,743 | – | 1.56% | – |
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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% |