INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,676 filers reported holding INVESCO QQQ TR in Q2 2020. The put-call ratio across all filers is 1.99 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $45,519,000 | +13.6% | 127,163 | +33.3% | 2.10% | +9.0% |
| Q2 2021 | $40,085,000 | -99.7% | 95,366 | +103.3% | 1.93% | +49.0% |
| Q1 2021 | $14,968,996,000 | +47001.9% | 46,906 | -53.7% | 1.29% | -79.0% |
| Q4 2020 | $31,780,000 | +37.2% | 101,312 | +8.3% | 6.17% | -7.5% |
| Q2 2020 | $23,164,000 | +36.1% | 93,554 | +4.6% | 6.67% | +144.5% |
| Q1 2020 | $17,019,000 | +9.5% | 89,453 | +8.6% | 2.73% | -12.6% |
| Q3 2019 | $15,548,000 | +27.3% | 82,343 | +25.9% | 3.12% | -46.1% |
| Q2 2019 | $12,213,000 | +26.7% | 65,399 | +21.9% | 5.79% | +225.0% |
| Q1 2019 | $9,642,000 | – | 53,665 | – | 1.78% | – |
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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% |