INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,052 filers reported holding INVESCO QQQ TR in Q2 2018. The put-call ratio across all filers is 2.81 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $832,000 | +1.8% | 2,325 | +0.9% | 0.05% | 0.0% |
| Q2 2021 | $817,000 | +15.1% | 2,305 | +3.6% | 0.05% | +6.7% |
| Q1 2021 | $710,000 | -6.7% | 2,225 | -8.2% | 0.04% | -8.2% |
| Q4 2020 | $761,000 | +9.5% | 2,425 | -3.0% | 0.05% | -5.8% |
| Q3 2020 | $695,000 | +12.3% | 2,500 | 0.0% | 0.05% | +8.3% |
| Q2 2020 | $619,000 | +123.5% | 2,500 | +72.1% | 0.05% | +77.8% |
| Q1 2020 | $277,000 | -2.5% | 1,453 | +8.8% | 0.03% | +8.0% |
| Q4 2019 | $284,000 | -2.1% | 1,335 | -13.0% | 0.02% | -3.8% |
| Q3 2019 | $290,000 | +43.6% | 1,535 | +41.9% | 0.03% | +36.8% |
| Q2 2019 | $202,000 | +1.5% | 1,082 | -2.3% | 0.02% | -5.0% |
| Q1 2019 | $199,000 | +1.0% | 1,107 | -13.4% | 0.02% | -9.1% |
| Q4 2018 | $197,000 | +93.1% | 1,278 | +132.4% | 0.02% | +120.0% |
| Q3 2018 | $102,000 | -25.0% | 550 | -30.4% | 0.01% | -28.6% |
| Q2 2018 | $136,000 | – | 790 | – | 0.01% | – |
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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% |