INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,921 filers reported holding INVESCO QQQ TR in Q2 2024. The put-call ratio across all filers is 1.62 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $23,955,500 | -93.8% | 50,000 | -94.3% | 0.43% | -93.3% |
| Q1 2024 | $386,288,700 | +57.2% | 870,000 | +45.0% | 6.42% | +99.9% |
| Q4 2023 | $245,712,000 | -51.0% | 600,000 | -57.1% | 3.21% | -54.9% |
| Q3 2023 | $501,578,000 | +59.7% | 1,400,000 | +64.7% | 7.12% | +45.3% |
| Q2 2023 | $314,007,000 | +196.5% | 850,000 | +157.6% | 4.90% | +199.9% |
| Q1 2023 | $105,906,900 | -36.6% | 330,000 | -47.4% | 1.63% | -29.1% |
| Q4 2022 | $167,137,565 | +15.1% | 627,676 | +15.5% | 2.30% | -7.2% |
| Q3 2022 | $145,222,000 | +22.3% | 543,375 | +28.3% | 2.48% | +17.3% |
| Q2 2022 | $118,724,000 | -68.0% | 423,590 | -58.6% | 2.11% | -62.6% |
| Q1 2022 | $371,092,000 | +27.1% | 1,023,590 | +39.5% | 5.64% | +41.4% |
| Q4 2021 | $291,859,000 | -18.1% | 733,590 | -26.3% | 3.99% | -39.3% |
| Q3 2021 | $356,175,000 | -23.1% | 995,013 | -23.8% | 6.58% | -15.7% |
| Q2 2021 | $463,039,000 | -3.7% | 1,306,434 | -13.3% | 7.80% | -13.4% |
| Q1 2021 | $480,748,000 | +35.9% | 1,506,434 | +33.6% | 9.01% | +34.9% |
| Q4 2020 | $353,859,000 | +12.9% | 1,127,872 | 0.0% | 6.68% | -12.9% |
| Q3 2020 | $313,368,000 | +44.0% | 1,127,872 | -3.2% | 7.67% | +50.6% |
| Q2 2019 | $217,617,000 | +311.4% | 1,165,350 | +239.9% | 5.10% | +217.8% |
| Q4 2018 | $52,896,000 | -20.5% | 342,900 | -11.5% | 1.60% | +50.5% |
| Q2 2018 | $66,514,000 | – | 387,500 | – | 1.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $128,315,000 | 98.48% |
| Artemis Wealth Advisors, LLC | 1,735,588 | $165,393,206 | 70.64% |
| BROADMARK ASSET MANAGEMENT LLC | 147,350 | $28,055,000 | 67.33% |
| Saudi Central Bank | 1,077,133 | $205,086,000 | 49.77% |
| Leonard Green & Partners, L.P. | 1,400,000 | $266,560,000 | 43.78% |
| SYMMETRY PEAK MANAGEMENT LLC | 97,500 | $18,564,000 | 41.82% |
| Varma Mutual Pension Insurance Co | 6,573,523 | $1,251,598,000 | 37.48% |
| Jeneq Management LP | 400,000 | $76,160,000 | 35.81% |
| SCHF (GPE), LLC | 1,924,800 | $366,482,000 | 35.37% |
| Mizuho Trust & Banking Co., Ltd. | 90,000 | $17,136,000 | 32.81% |