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 | $4,219,519 | +3.4% | 8,807 | -4.2% | 1.03% | +6.7% |
| Q1 2024 | $4,081,544 | +9.0% | 9,192 | +0.5% | 0.97% | -0.2% |
| Q4 2023 | $3,743,870 | +23.1% | 9,142 | +7.7% | 0.97% | +8.8% |
| Q3 2023 | $3,040,219 | +1.0% | 8,486 | +4.2% | 0.89% | +4.5% |
| Q2 2023 | $3,009,179 | +32.2% | 8,146 | +14.8% | 0.85% | +23.8% |
| Q1 2023 | $2,276,539 | +29.5% | 7,094 | +7.5% | 0.69% | +24.2% |
| Q4 2022 | $1,758,073 | +67.0% | 6,602 | +67.5% | 0.55% | +45.8% |
| Q3 2022 | $1,053,000 | +4.3% | 3,942 | +9.4% | 0.38% | +8.6% |
| Q2 2022 | $1,010,000 | -12.8% | 3,602 | +12.8% | 0.35% | -4.1% |
| Q1 2022 | $1,158,000 | -18.6% | 3,194 | -10.7% | 0.36% | -16.5% |
| Q4 2021 | $1,423,000 | +17.2% | 3,576 | +5.5% | 0.44% | +4.0% |
| Q3 2021 | $1,214,000 | +27.7% | 3,391 | +13.8% | 0.42% | +12.9% |
| Q1 2021 | $951,000 | +150.9% | 2,979 | +146.8% | 0.37% | +121.4% |
| Q4 2020 | $379,000 | +723.9% | 1,207 | +367.8% | 0.17% | +409.1% |
| Q1 2019 | $46,000 | +15.0% | 258 | 0.0% | 0.03% | -5.7% |
| Q4 2018 | $40,000 | -16.7% | 258 | 0.0% | 0.04% | -7.9% |
| Q3 2018 | $48,000 | +9.1% | 258 | 0.0% | 0.04% | -2.6% |
| Q2 2018 | $44,000 | – | 258 | – | 0.04% | – |
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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% |