INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,259 filers reported holding INVESCO QQQ TR in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,179,000 | +76.2% | 4,761 | +35.6% | 0.14% | +58.0% |
| Q1 2020 | $669,000 | +28.7% | 3,512 | +43.5% | 0.09% | +60.0% |
| Q4 2019 | $520,000 | +12.6% | 2,447 | 0.0% | 0.06% | +3.8% |
| Q3 2019 | $462,000 | -0.9% | 2,447 | -2.0% | 0.05% | +3.9% |
| Q2 2019 | $466,000 | +3.8% | 2,497 | 0.0% | 0.05% | -1.9% |
| Q1 2019 | $449,000 | +15.1% | 2,497 | -1.2% | 0.05% | +2.0% |
| Q4 2018 | $390,000 | -17.2% | 2,527 | -0.3% | 0.05% | -13.6% |
| Q3 2018 | $471,000 | – | 2,535 | – | 0.06% | – |
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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% |