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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,638,428 | -6.0% | 4,046 | +3.1% | 0.21% | +1.9% |
Q1 2024 | $1,742,739 | +6.4% | 3,925 | -3.0% | 0.21% | -6.7% |
Q4 2023 | $1,638,428 | +15.2% | 4,046 | +1.9% | 0.22% | +11.4% |
Q3 2023 | $1,422,690 | -5.9% | 3,971 | -3.0% | 0.20% | -2.0% |
Q2 2023 | $1,511,667 | +14.0% | 4,092 | -1.0% | 0.20% | +10.8% |
Q1 2023 | $1,326,404 | +20.2% | 4,133 | -0.2% | 0.18% | +10.8% |
Q4 2022 | $1,103,198 | -1.9% | 4,143 | -1.5% | 0.17% | -7.2% |
Q3 2022 | $1,124,000 | -32.2% | 4,207 | -10.0% | 0.18% | -37.5% |
Q2 2021 | $1,658,000 | -59.8% | 4,677 | -63.8% | 0.29% | -60.9% |
Q1 2021 | $4,125,000 | +82.9% | 12,925 | +79.8% | 0.74% | +71.4% |
Q4 2020 | $2,255,000 | +47.0% | 7,187 | +16.0% | 0.43% | +20.4% |
Q2 2020 | $1,534,000 | +35.3% | 6,194 | +4.0% | 0.36% | +13.7% |
Q1 2020 | $1,134,000 | +12.6% | 5,955 | +25.8% | 0.31% | +46.0% |
Q4 2019 | $1,007,000 | +12.6% | 4,735 | 0.0% | 0.22% | +3.9% |
Q3 2019 | $894,000 | -4.2% | 4,735 | -5.2% | 0.21% | -4.2% |
Q2 2019 | $933,000 | – | 4,995 | – | 0.22% | – |
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% |