INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,030 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 1.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,722 | +16.6% | 16,092 | +8.0% | 0.43% | +11.5% |
Q1 2024 | $6,623 | +25.8% | 14,897 | +16.0% | 0.38% | +14.0% |
Q4 2023 | $5,264 | +36.0% | 12,847 | +19.1% | 0.34% | +23.6% |
Q3 2023 | $3,870 | +3.3% | 10,785 | +6.5% | 0.27% | +6.7% |
Q2 2023 | $3,746 | +75.7% | 10,128 | +52.7% | 0.25% | +67.1% |
Q1 2023 | $2,132 | +22.4% | 6,633 | +1.4% | 0.15% | +16.0% |
Q4 2022 | $1,742 | -99.9% | 6,541 | -8.6% | 0.13% | -13.8% |
Q3 2022 | $1,917,000 | -1.8% | 7,160 | +2.9% | 0.15% | +2.0% |
Q2 2022 | $1,953,000 | -25.9% | 6,956 | -4.2% | 0.15% | -17.7% |
Q1 2022 | $2,635,000 | -7.0% | 7,260 | +2.0% | 0.18% | -3.7% |
Q4 2021 | $2,832,000 | +10.2% | 7,119 | -0.7% | 0.19% | -1.6% |
Q3 2021 | $2,569,000 | -9.1% | 7,169 | -18.9% | 0.19% | -17.0% |
Q2 2021 | $2,826,000 | 0.0% | 8,844 | 0.0% | 0.23% | 0.0% |
Q1 2021 | $2,826,000 | -9.9% | 8,844 | -11.5% | 0.23% | -15.1% |
Q4 2020 | $3,135,000 | +13.2% | 9,994 | +0.4% | 0.27% | +12.4% |
Q3 2020 | $2,769,000 | +33.8% | 9,954 | +19.3% | 0.24% | +19.9% |
Q2 2020 | $2,069,000 | +63.2% | 8,344 | +25.8% | 0.20% | +36.7% |
Q1 2020 | $1,268,000 | -10.1% | 6,633 | +0.0% | 0.15% | +11.4% |
Q4 2019 | $1,410,000 | +11.8% | 6,632 | -0.5% | 0.13% | +2.3% |
Q3 2019 | $1,261,000 | +13.9% | 6,663 | +12.7% | 0.13% | +10.3% |
Q2 2019 | $1,107,000 | +4.0% | 5,914 | 0.0% | 0.12% | -1.7% |
Q1 2019 | $1,064,000 | +16.7% | 5,914 | +0.0% | 0.12% | +3.5% |
Q4 2018 | $912,000 | -16.0% | 5,912 | +1.3% | 0.12% | -1.7% |
Q3 2018 | $1,086,000 | +16.9% | 5,837 | +8.3% | 0.12% | +10.4% |
Q2 2018 | $929,000 | – | 5,390 | – | 0.11% | – |
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% |