INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,975 filers reported holding INVESCO QQQ TR in Q4 2020. The put-call ratio across all filers is 1.98 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $60,589,294 | +15.6% | 126,470 | +7.2% | 0.12% | +12.3% |
| Q1 2024 | $52,407,429 | -85.5% | 118,025 | -86.7% | 0.11% | -84.4% |
| Q4 2023 | $362,184,956 | +4743.4% | 884,453 | +4134.7% | 0.68% | +3295.0% |
| Q3 2023 | $7,477,971 | -79.5% | 20,886 | -78.8% | 0.02% | -78.9% |
| Q2 2023 | $36,428,924 | +165.5% | 98,642 | +130.8% | 0.10% | +131.7% |
| Q1 2023 | $13,719,053 | -97.0% | 42,747 | -97.5% | 0.04% | -96.6% |
| Q4 2022 | $462,861,387 | +67768.2% | 1,738,249 | +67906.6% | 1.20% | +59800.0% |
| Q3 2022 | $682,000 | -99.4% | 2,556 | -99.3% | 0.00% | -99.2% |
| Q2 2022 | $108,031,000 | -22.1% | 385,442 | +0.8% | 0.26% | +9.3% |
| Q1 2022 | $138,593,000 | -81.2% | 382,282 | -79.3% | 0.24% | -77.1% |
| Q4 2021 | $736,431,000 | +310.2% | 1,851,025 | +269.1% | 1.03% | +225.6% |
| Q3 2021 | $179,515,000 | -66.3% | 501,500 | -66.6% | 0.32% | -67.8% |
| Q2 2021 | $532,530,000 | +47617.7% | 1,502,500 | +42902.3% | 0.98% | +49000.0% |
| Q1 2021 | $1,116,000 | -79.8% | 3,494 | -80.1% | 0.00% | -83.3% |
| Q4 2020 | $5,521,000 | -90.4% | 17,597 | -91.5% | 0.01% | -92.3% |
| Q3 2020 | $57,374,000 | -73.0% | 206,500 | -79.4% | 0.16% | -69.8% |
| Q4 2019 | $212,610,000 | +25.1% | 1,000,000 | +11.1% | 0.52% | +2.6% |
| Q3 2019 | $169,929,000 | +3105.6% | 899,999 | +3070.0% | 0.50% | +2190.9% |
| Q2 2019 | $5,301,000 | 0.0% | 28,391 | -3.8% | 0.02% | +4.8% |
| Q1 2019 | $5,301,000 | +93.6% | 29,510 | +66.3% | 0.02% | +61.5% |
| Q4 2018 | $2,738,000 | -97.1% | 17,750 | -96.5% | 0.01% | -96.9% |
| Q3 2018 | $93,381,000 | +8.6% | 502,621 | +0.3% | 0.42% | -12.1% |
| Q2 2018 | $86,001,000 | – | 501,027 | – | 0.47% | – |
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% |