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 2024 | $401,015 | +4.8% | 837 | -2.9% | 0.02% | +5.6% |
| Q1 2024 | $382,737 | +6.0% | 862 | -2.3% | 0.02% | 0.0% |
| Q4 2023 | $361,197 | +17.0% | 882 | +2.3% | 0.02% | 0.0% |
| Q3 2023 | $308,829 | -3.0% | 862 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $318,440 | +15.1% | 862 | 0.0% | 0.02% | +12.5% |
| Q1 2023 | $276,642 | +19.1% | 862 | -1.1% | 0.02% | +14.3% |
| Q4 2022 | $232,196 | +1.0% | 872 | +1.2% | 0.01% | -12.5% |
| Q3 2022 | $230,000 | -5.0% | 862 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $242,000 | -22.7% | 862 | 0.0% | 0.02% | -5.9% |
| Q1 2022 | $313,000 | -11.3% | 862 | -2.9% | 0.02% | -5.6% |
| Q4 2021 | $353,000 | +13.1% | 888 | +1.8% | 0.02% | +5.9% |
| Q3 2021 | $312,000 | +1.0% | 872 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $309,000 | +12.4% | 872 | +1.2% | 0.02% | +6.2% |
| Q1 2021 | $275,000 | -3.5% | 862 | -5.2% | 0.02% | -11.1% |
| Q4 2020 | $285,000 | +11.3% | 909 | -1.4% | 0.02% | -5.3% |
| Q3 2020 | $256,000 | +6.2% | 922 | -5.1% | 0.02% | 0.0% |
| Q2 2020 | $241,000 | +6.2% | 972 | -8.8% | 0.02% | +18.8% |
| Q4 2019 | $227,000 | +2.7% | 1,066 | -9.0% | 0.02% | -5.9% |
| Q3 2019 | $221,000 | +0.9% | 1,171 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $219,000 | +4.3% | 1,171 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $210,000 | +1.4% | 1,171 | +4.9% | 0.02% | 0.0% |
| Q3 2018 | $207,000 | – | 1,116 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $125,208,000 | 96.50% |
| Artemis Wealth Advisors, LLC | 1,626,374 | $151,233,134 | 82.14% |
| Hitchwood Capital Management LP | 24,223,600 | $4,500,503,000 | 63.57% |
| MILLER GREEN FINANCIAL SERVICES INC /ADV | 52,590 | $9,771,000 | 45.86% |
| FORESTERS ASSET MANAGEMENT INC. | 435,993 | $103,976,000 | 34.36% |
| Luxor Capital Group, LP | 6,112,000 | $1,135,548,000 | 28.18% |
| Valiant Capital Management, L.P. | 1,700,000 | $315,843,000 | 27.93% |
| City Financial Investment Co Ltd | 4,627,100 | $859,669,000 | 27.76% |
| Parker Investment Management, LLC | 477,974 | $88,803,000 | 27.12% |
| City Financial Investment Co Ltd | 4,258,600 | $791,205,000 | 25.55% |