INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,311 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $119,777,500 | +547.3% | 250,000 | +499.9% | 0.61% | +420.3% |
| Q1 2024 | $18,504,561 | +428.2% | 41,676 | +387.2% | 0.12% | +321.4% |
| Q4 2023 | $3,503,034 | -98.1% | 8,554 | -98.3% | 0.03% | -98.5% |
| Q3 2023 | $181,686,241 | +2020.2% | 507,121 | +2086.1% | 1.82% | +1686.3% |
| Q2 2023 | $8,569,436 | +61347.3% | 23,197 | -46.6% | 0.10% | -52.8% |
| Q1 2023 | $13,946 | -93.6% | 43,454 | +7786.4% | 0.22% | +5300.0% |
| Q4 2021 | $219,000 | +2.8% | 551 | -28.0% | 0.00% | -55.6% |
| Q3 2020 | $213,000 | -7.0% | 765 | -17.4% | 0.01% | -18.2% |
| Q2 2020 | $229,000 | -52.9% | 926 | -63.7% | 0.01% | -75.0% |
| Q1 2020 | $486,000 | +105.1% | 2,550 | +101.1% | 0.04% | +528.6% |
| Q2 2019 | $237,000 | -40.6% | 1,268 | -43.0% | 0.01% | -58.8% |
| Q1 2019 | $399,000 | -78.9% | 2,223 | -79.8% | 0.02% | -74.2% |
| Q2 2018 | $1,890,000 | – | 11,010 | – | 0.07% | – |
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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% |