INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,676 filers reported holding INVESCO QQQ TR in Q2 2020. The put-call ratio across all filers is 1.99 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,758,765 | +5.3% | 3,671 | -2.4% | 0.04% | +2.9% |
| Q1 2024 | $1,670,810 | +25.0% | 3,763 | +15.3% | 0.04% | +12.9% |
| Q4 2023 | $1,337,083 | +109407.2% | 3,265 | -4.2% | 0.03% | 0.0% |
| Q3 2023 | $1,221 | +1.7% | 3,409 | +4.8% | 0.03% | +6.9% |
| Q2 2023 | $1,201 | +10.8% | 3,252 | -3.7% | 0.03% | +3.6% |
| Q1 2023 | $1,084 | +55.5% | 3,378 | +29.0% | 0.03% | +47.4% |
| Q4 2022 | $697 | -99.9% | 2,619 | +3.6% | 0.02% | -5.0% |
| Q3 2022 | $675,000 | -4.7% | 2,527 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $708,000 | -7.1% | 2,527 | +20.2% | 0.02% | +11.1% |
| Q1 2022 | $762,000 | +5.4% | 2,103 | +15.7% | 0.02% | +12.5% |
| Q4 2021 | $723,000 | +51.9% | 1,817 | +36.7% | 0.02% | +33.3% |
| Q3 2021 | $476,000 | +1.1% | 1,329 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $471,000 | +11.1% | 1,329 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $424,000 | +0.5% | 1,329 | -1.2% | 0.01% | 0.0% |
| Q4 2020 | $422,000 | +13.4% | 1,345 | +0.4% | 0.01% | 0.0% |
| Q3 2020 | $372,000 | +12.0% | 1,339 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $332,000 | 0.0% | 1,339 | -23.3% | 0.01% | -14.3% |
| Q1 2020 | $332,000 | -8.3% | 1,745 | +2.6% | 0.01% | +16.7% |
| Q4 2019 | $362,000 | +23.5% | 1,701 | +9.7% | 0.01% | +20.0% |
| Q3 2019 | $293,000 | +1.0% | 1,551 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $290,000 | +3.9% | 1,551 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $279,000 | -11.7% | 1,551 | -24.4% | 0.01% | -23.1% |
| Q4 2018 | $316,000 | -7.3% | 2,051 | +3.3% | 0.01% | 0.0% |
| Q2 2018 | $341,000 | – | 1,985 | – | 0.01% | – |
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% |