INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,030 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 1.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $435 | +7.9% | 907 | 0.0% | 0.12% | +4.5% |
Q1 2024 | $403 | +11.0% | 907 | +2.3% | 0.11% | +1.8% |
Q4 2023 | $363 | +14.2% | 887 | 0.0% | 0.11% | +0.9% |
Q3 2023 | $318 | -3.9% | 887 | -1.1% | 0.11% | +3.8% |
Q2 2023 | $331 | +14.9% | 897 | 0.0% | 0.10% | +9.4% |
Q1 2023 | $288 | +10.3% | 897 | -8.5% | 0.10% | +1.1% |
Q4 2022 | $261 | -99.9% | 980 | +25.6% | 0.10% | +25.0% |
Q3 2022 | $208,000 | -5.0% | 780 | 0.0% | 0.08% | +7.0% |
Q2 2022 | $219,000 | -13.8% | 780 | +11.4% | 0.07% | +6.0% |
Q1 2022 | $254,000 | -9.9% | 700 | -1.4% | 0.07% | -4.3% |
Q4 2021 | $282,000 | +11.0% | 710 | 0.0% | 0.07% | +1.4% |
Q3 2021 | $254,000 | +0.8% | 710 | 0.0% | 0.07% | -1.4% |
Q2 2021 | $252,000 | – | 710 | – | 0.07% | – |
Download |
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% |