INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,188 filers reported holding INVESCO QQQ TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,977,188 | +6.6% | 6,214 | -1.2% | 0.06% | +5.7% |
Q1 2024 | $2,792,377 | +32.3% | 6,289 | +22.0% | 0.05% | +39.5% |
Q4 2023 | $2,110,256 | +40.6% | 5,153 | +23.0% | 0.04% | +31.0% |
Q3 2023 | $1,501,150 | -25.0% | 4,190 | -22.7% | 0.03% | -21.6% |
Q2 2023 | $2,001,516 | +24.3% | 5,418 | +7.9% | 0.04% | +15.6% |
Q1 2023 | $1,610,747 | +115283.0% | 5,019 | -4.3% | 0.03% | -23.8% |
Q4 2022 | $1,396 | -99.9% | 5,243 | -4.9% | 0.04% | -12.5% |
Q3 2022 | $1,472,000 | +78.2% | 5,511 | +87.1% | 0.05% | +65.5% |
Q2 2022 | $826,000 | -25.4% | 2,946 | -3.5% | 0.03% | -32.6% |
Q1 2022 | $1,107,000 | -21.6% | 3,052 | -14.0% | 0.04% | -21.8% |
Q4 2021 | $1,412,000 | +28.1% | 3,548 | +15.3% | 0.06% | +3.8% |
Q3 2021 | $1,102,000 | +10.8% | 3,078 | +9.6% | 0.05% | +12.8% |
Q2 2021 | $995,000 | +14.4% | 2,808 | +3.0% | 0.05% | +14.6% |
Q1 2021 | $870,000 | -5.1% | 2,727 | -6.7% | 0.04% | -12.8% |
Q4 2020 | $917,000 | +10.5% | 2,922 | -2.2% | 0.05% | -19.0% |
Q3 2020 | $830,000 | +3.5% | 2,989 | -7.7% | 0.06% | -13.4% |
Q2 2020 | $802,000 | +10.3% | 3,240 | -15.2% | 0.07% | -23.9% |
Q1 2020 | $727,000 | -67.1% | 3,820 | -65.3% | 0.09% | -25.4% |
Q4 2019 | $2,207,000 | +108.8% | 11,008 | +96.6% | 0.12% | -7.1% |
Q3 2019 | $1,057,000 | -36.4% | 5,599 | -37.1% | 0.13% | -29.8% |
Q2 2019 | $1,661,000 | -1.2% | 8,896 | -5.0% | 0.18% | -3.2% |
Q1 2019 | $1,681,000 | -15.4% | 9,360 | -27.3% | 0.19% | -22.7% |
Q4 2018 | $1,987,000 | +49.3% | 12,877 | +79.7% | 0.24% | +63.5% |
Q3 2018 | $1,331,000 | +8.2% | 7,165 | 0.0% | 0.15% | -2.0% |
Q2 2018 | $1,230,000 | – | 7,165 | – | 0.15% | – |
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% |