INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,120 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is 2.66 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,211,594 | +5.6% | 21,314 | -2.1% | 0.25% | +1.2% |
| Q1 2024 | $9,669,509 | +9.8% | 21,778 | +1.2% | 0.25% | 0.0% |
| Q4 2023 | $8,810,227 | +10.4% | 21,514 | -3.4% | 0.25% | -5.7% |
| Q3 2023 | $7,977,430 | +1.3% | 22,267 | +4.5% | 0.26% | +4.8% |
| Q2 2023 | $7,875,338 | -8.3% | 21,318 | -20.3% | 0.25% | -13.5% |
| Q1 2023 | $8,588,251 | +27.4% | 26,761 | +5.7% | 0.29% | +16.6% |
| Q4 2022 | $6,741,207 | -51.5% | 25,316 | -49.0% | 0.25% | -12.7% |
| Q2 2022 | $13,902,000 | +53.4% | 49,602 | +98.4% | 0.28% | -9.3% |
| Q1 2022 | $9,063,000 | -8.7% | 24,999 | +0.2% | 0.31% | 0.0% |
| Q4 2021 | $9,923,000 | +32.3% | 24,941 | -6.5% | 0.31% | -14.0% |
| Q3 2021 | $7,498,000 | -0.7% | 26,669 | +25.2% | 0.36% | +19.4% |
| Q2 2021 | $7,549,000 | -3.9% | 21,298 | -13.4% | 0.30% | -33.9% |
| Q1 2021 | $7,853,000 | +4.9% | 24,607 | +3.1% | 0.46% | +1.8% |
| Q4 2020 | $7,488,000 | +6.6% | 23,866 | -5.6% | 0.45% | -22.7% |
| Q3 2020 | $7,023,000 | +4.8% | 25,280 | -6.6% | 0.58% | -2.8% |
| Q2 2020 | $6,703,000 | +31.7% | 27,071 | +1.2% | 0.60% | +8.3% |
| Q1 2020 | $5,091,000 | -10.1% | 26,739 | +0.3% | 0.56% | +19.6% |
| Q4 2019 | $5,666,000 | +6.3% | 26,648 | -5.6% | 0.46% | +3.6% |
| Q3 2019 | $5,331,000 | +0.9% | 28,234 | -0.2% | 0.45% | +2.0% |
| Q2 2019 | $5,285,000 | -3.6% | 28,303 | -7.3% | 0.44% | -8.3% |
| Q1 2019 | $5,485,000 | +14.5% | 30,529 | -1.7% | 0.48% | +3.2% |
| Q4 2018 | $4,790,000 | +43.1% | 31,051 | +72.4% | 0.46% | +53.5% |
| Q3 2018 | $3,347,000 | +6.2% | 18,015 | -1.9% | 0.30% | -4.7% |
| Q2 2018 | $3,151,000 | – | 18,362 | – | 0.32% | – |
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% |