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 | $1,080,698,256 | +31.8% | 2,255,637 | +22.2% | 12.74% | +24.6% |
| Q1 2024 | $819,814,007 | +41.7% | 1,846,386 | +30.7% | 10.23% | +15.0% |
| Q4 2023 | $578,680,181 | +55.8% | 1,413,069 | +36.3% | 8.90% | +41.7% |
| Q3 2023 | $371,313,894 | -4.6% | 1,036,408 | -1.7% | 6.28% | -4.6% |
| Q2 2023 | $389,299,327 | +13386.9% | 1,053,812 | +11616.8% | 6.58% | +11049.2% |
| Q1 2023 | $2,886,506 | +18.4% | 8,994 | -1.7% | 0.06% | 0.0% |
| Q4 2022 | $2,437,045 | -53.0% | 9,152 | -52.9% | 0.06% | -57.6% |
| Q3 2022 | $5,190,000 | -15.5% | 19,419 | +14.6% | 0.14% | +28.7% |
| Q1 2022 | $6,143,000 | -97.9% | 16,944 | -97.7% | 0.11% | -97.3% |
| Q4 2021 | $287,533,000 | +9.5% | 722,718 | -1.5% | 4.01% | +1.4% |
| Q3 2021 | $262,662,000 | -0.4% | 733,775 | -1.4% | 3.95% | +1.6% |
| Q2 2021 | $263,829,000 | +10.6% | 744,377 | -0.5% | 3.89% | -0.9% |
| Q1 2021 | $238,640,000 | -3.0% | 747,782 | -4.6% | 3.92% | -6.4% |
| Q4 2020 | $245,928,000 | +8.5% | 783,859 | -3.9% | 4.19% | -24.7% |
| Q3 2020 | $226,602,000 | +7.5% | 815,583 | -4.2% | 5.56% | -15.1% |
| Q2 2020 | $210,858,000 | +29.6% | 851,608 | -0.3% | 6.55% | -20.0% |
| Q1 2020 | $162,678,000 | -28.2% | 854,403 | -19.9% | 8.19% | +89.8% |
| Q4 2019 | $226,647,000 | +37.2% | 1,066,022 | +21.9% | 4.31% | +2.7% |
| Q3 2019 | $165,161,000 | +2.7% | 874,746 | +1.5% | 4.20% | -2.9% |
| Q2 2019 | $160,870,000 | -73.0% | 861,463 | -74.0% | 4.32% | -72.7% |
| Q1 2019 | $596,218,000 | +72.2% | 3,318,590 | +78.1% | 15.86% | +111.4% |
| Q3 2018 | $346,222,000 | +63.9% | 1,863,514 | +51.4% | 7.50% | +33.5% |
| Q2 2018 | $211,208,000 | – | 1,230,457 | – | 5.62% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 672,998 | $115,520,000 | 96.08% |
| Artemis Wealth Advisors, LLC | 1,377,252 | $118,320,856 | 86.28% |
| Hitchwood Capital Management LP | 8,103,000 | $1,390,880,000 | 43.63% |
| MILLER GREEN FINANCIAL SERVICES INC /ADV | 56,806 | $9,751,000 | 42.47% |
| FORESTERS ASSET MANAGEMENT INC. | 436,593 | $98,705,000 | 34.58% |
| Deer Park Road Corp | 6,170,000 | $1,059,081,000 | 30.77% |
| Valiant Capital Management, L.P. | 1,700,000 | $291,805,000 | 27.12% |
| Parker Investment Management, LLC | 453,717 | $77,880,000 | 26.65% |
| Leonetti & Associates, LLC | 487,511 | $83,681,000 | 22.71% |
| City Financial Investment Co Ltd | 2,530,600 | $434,377,000 | 22.04% |