INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,311 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,667 | +26.6% | 22,265 | +17.3% | 0.13% | +19.3% |
| Q1 2024 | $8,427 | +30.9% | 18,978 | +20.7% | 0.11% | +22.5% |
| Q4 2023 | $6,439 | +56.7% | 15,722 | +37.1% | 0.09% | +39.1% |
| Q3 2023 | $4,110 | -99.7% | 11,471 | +96.0% | 0.06% | +128.6% |
| Q4 2022 | $1,559,000 | -99.9% | 5,853 | -21.6% | 0.03% | -30.0% |
| Q3 2022 | $1,995,000,000 | +111290.3% | 7,465 | +16.8% | 0.04% | +14.3% |
| Q2 2022 | $1,791,000 | -25.3% | 6,391 | -3.3% | 0.04% | -16.7% |
| Q1 2022 | $2,397,000 | -99.9% | 6,612 | +16.3% | 0.04% | +5.0% |
| Q4 2021 | $2,263,000,000 | +129140.4% | 5,687 | +16.3% | 0.04% | +14.3% |
| Q3 2021 | $1,751,000 | +20.3% | 4,892 | +19.2% | 0.04% | +12.9% |
| Q2 2021 | $1,455,000 | +13.7% | 4,105 | +2.3% | 0.03% | 0.0% |
| Q1 2021 | $1,280,000 | +1.4% | 4,012 | -0.2% | 0.03% | -11.4% |
| Q4 2020 | $1,262,000 | +33.5% | 4,022 | +18.2% | 0.04% | +9.4% |
| Q3 2020 | $945,000 | +144.8% | 3,402 | +118.4% | 0.03% | +113.3% |
| Q2 2020 | $386,000 | +12.9% | 1,558 | -3.2% | 0.02% | +7.1% |
| Q4 2019 | $342,000 | +10.3% | 1,609 | -1.9% | 0.01% | -6.7% |
| Q3 2019 | $310,000 | – | 1,640 | – | 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% |