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 | $88,156 | +7.9% | 184,000 | 0.0% | 7.05% | +7.2% |
| Q1 2024 | $81,698 | -53.9% | 184,000 | -57.5% | 6.58% | -53.5% |
| Q4 2023 | $177,322 | +14.3% | 433,000 | 0.0% | 14.14% | +18.0% |
| Q3 2023 | $155,131 | -3.0% | 433,000 | 0.0% | 11.98% | -5.3% |
| Q2 2023 | $159,959 | +15.1% | 433,000 | 0.0% | 12.65% | +11.4% |
| Q1 2023 | $138,963 | +20.5% | 433,000 | 0.0% | 11.36% | +11.9% |
| Q4 2022 | $115,299 | -99.9% | 433,000 | +21.1% | 10.16% | -9.7% |
| Q3 2022 | $95,545,000 | +46.3% | 357,500 | +53.4% | 11.25% | +30.5% |
| Q2 2022 | $65,305,000 | +72.9% | 233,000 | +5.9% | 8.62% | -50.5% |
| Q2 2018 | $37,763,000 | – | 220,000 | – | 17.43% | – |
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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% |