INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,188 filers reported holding INVESCO QQQ TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,499,978 | +504.7% | 10,978 | +500.5% | 0.00% | – |
| Q1 2024 | $909,469 | -89.0% | 1,828 | -91.0% | 0.00% | -100.0% |
| Q4 2023 | $8,278,037 | -2.9% | 20,214 | -15.1% | 0.00% | 0.0% |
| Q3 2023 | $8,525,393 | +3.1% | 23,796 | +6.3% | 0.00% | 0.0% |
| Q2 2023 | $8,271,314 | -75.9% | 22,390 | -79.1% | 0.00% | -71.4% |
| Q1 2023 | $34,317,687 | +182.8% | 106,932 | +134.7% | 0.01% | +250.0% |
| Q4 2022 | $12,133,581 | +63.8% | 45,567 | +64.4% | 0.00% | 0.0% |
| Q3 2022 | $7,407,000 | -7.1% | 27,716 | -2.6% | 0.00% | 0.0% |
| Q2 2022 | $7,975,000 | -51.7% | 28,455 | -37.5% | 0.00% | -33.3% |
| Q1 2022 | $16,514,000 | +284.2% | 45,550 | +321.7% | 0.00% | +200.0% |
| Q4 2021 | $4,298,000 | +24.9% | 10,802 | -51.6% | 0.00% | 0.0% |
| Q4 2018 | $3,440,000 | – | 22,301 | – | 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% |