INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,909 filers reported holding INVESCO QQQ TR in Q1 2024. The put-call ratio across all filers is 2.06 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,835,011 | +7.4% | 8,004 | -0.4% | 0.28% | +2.9% |
| Q1 2024 | $3,569,661 | +8.0% | 8,040 | -0.4% | 0.28% | +3.4% |
| Q4 2023 | $3,305,332 | +13.4% | 8,071 | -0.8% | 0.27% | +5.1% |
| Q3 2023 | $2,913,524 | -3.2% | 8,132 | -0.2% | 0.25% | +1.6% |
| Q2 2023 | $3,010,649 | +11.2% | 8,150 | -3.4% | 0.25% | +6.9% |
| Q1 2023 | $2,707,677 | +28.6% | 8,437 | +6.7% | 0.23% | +24.6% |
| Q4 2022 | $2,106,223 | +4.6% | 7,910 | +5.0% | 0.19% | -1.1% |
| Q3 2022 | $2,013,000 | -16.7% | 7,533 | -12.6% | 0.19% | -9.6% |
| Q2 2022 | $2,416,000 | -31.1% | 8,620 | -2.2% | 0.21% | -19.6% |
| Q4 2021 | $3,507,000 | +16.8% | 8,814 | +5.1% | 0.26% | +1.2% |
| Q3 2021 | $3,003,000 | +13.4% | 8,390 | +12.2% | 0.26% | +13.2% |
| Q2 2021 | $2,649,000 | +15.9% | 7,475 | +4.4% | 0.23% | +7.6% |
| Q1 2021 | $2,285,000 | +34.5% | 7,161 | +32.3% | 0.21% | +3.4% |
| Q4 2020 | $1,699,000 | -4.8% | 5,414 | -15.7% | 0.20% | +1.5% |
| Q3 2020 | $1,784,000 | +9.2% | 6,420 | -2.7% | 0.20% | +1.0% |
| Q2 2020 | $1,634,000 | +40.3% | 6,601 | +7.9% | 0.20% | +14.4% |
| Q1 2020 | $1,165,000 | -8.2% | 6,117 | +2.5% | 0.17% | +17.6% |
| Q4 2019 | $1,269,000 | – | 5,968 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glaxis Capital Management, LLC | 50,000 | $13,892,000 | 98.94% |
| Susquehanna Foundation | 673,923 | $187,243,000 | 98.31% |
| Coltrane Asset Management L.P. | 2,500,000 | $694,600,000 | 95.95% |
| Artemis Wealth Advisors, LLC | 1,783,202 | $247,970,172 | 60.56% |
| Serengeti Asset Management LP | 660,000 | $183,374,000 | 57.43% |
| No Street GP LP | 1,300,000 | $361,192,000 | 42.66% |
| DSC Advisors, L.P. | 200,000 | $55,568,000 | 37.18% |
| Hunt Lane Capital LP | 810,000 | $225,050,000 | 33.09% |
| Seneca House Advisors | 149,792 | $41,618,000 | 32.93% |
| Rokos Capital Management LLP | 6,438,100 | $1,788,762,000 | 30.22% |