INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,423 filers reported holding INVESCO QQQ TR in Q4 2021. The put-call ratio across all filers is 2.08 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $340 | +18.9% | 709 | +10.1% | 0.02% | +15.0% |
| Q1 2024 | $286 | +11.3% | 644 | +2.5% | 0.02% | +5.3% |
| Q4 2023 | $257 | +3.6% | 628 | -6.3% | 0.02% | 0.0% |
| Q2 2023 | $248 | +15.3% | 670 | +0.1% | 0.02% | +11.8% |
| Q1 2023 | $215 | -99.9% | 669 | -8.1% | 0.02% | -5.6% |
| Q2 2022 | $204,000 | -25.5% | 728 | -3.7% | 0.02% | -14.3% |
| Q1 2022 | $274,000 | -9.6% | 756 | -0.8% | 0.02% | -12.5% |
| Q4 2021 | $303,000 | +11.0% | 762 | 0.0% | 0.02% | +4.3% |
| Q3 2021 | $273,000 | +1.1% | 762 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $270,000 | +5.1% | 762 | -5.6% | 0.02% | +9.5% |
| Q1 2021 | $257,000 | -11.1% | 807 | -12.5% | 0.02% | -25.0% |
| Q4 2020 | $289,000 | +21.4% | 922 | +7.6% | 0.03% | 0.0% |
| Q3 2020 | $238,000 | – | 857 | – | 0.03% | – |
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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% |