INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,921 filers reported holding INVESCO QQQ TR in Q2 2024. The put-call ratio across all filers is 1.62 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,333,760 | +12.9% | 2,783 | +4.6% | 0.24% | +15.5% |
| Q1 2024 | $1,181,466 | +22.4% | 2,660 | +12.9% | 0.21% | +14.4% |
| Q4 2023 | $965,427 | +1.3% | 2,357 | -11.4% | 0.18% | -10.4% |
| Q3 2023 | $953,436 | -9.7% | 2,661 | -6.9% | 0.20% | -15.5% |
| Q2 2023 | $1,056,118 | +72.0% | 2,858 | +49.4% | 0.24% | +63.0% |
| Q1 2023 | $614,185 | +11.6% | 1,913 | -7.4% | 0.15% | +9.8% |
| Q4 2022 | $550,100 | +9.1% | 2,066 | +9.5% | 0.13% | -7.6% |
| Q3 2022 | $504,000 | -7.5% | 1,887 | -2.9% | 0.14% | -5.9% |
| Q2 2022 | $545,000 | -4.0% | 1,944 | +23.9% | 0.15% | +10.1% |
| Q1 2022 | $568,000 | -17.4% | 1,569 | -9.4% | 0.14% | -11.5% |
| Q4 2021 | $688,000 | -3.2% | 1,731 | -12.9% | 0.16% | -13.7% |
| Q3 2021 | $711,000 | +15.4% | 1,987 | +14.3% | 0.18% | +11.0% |
| Q2 2021 | $616,000 | +15.6% | 1,738 | +3.9% | 0.16% | +7.2% |
| Q1 2021 | $533,000 | +2.1% | 1,672 | +0.4% | 0.15% | +28.6% |
| Q4 2020 | $522,000 | +18.1% | 1,665 | +4.5% | 0.12% | -0.8% |
| Q3 2020 | $442,000 | -2.2% | 1,593 | -12.8% | 0.12% | -13.0% |
| Q2 2020 | $452,000 | -13.2% | 1,827 | -33.2% | 0.14% | -32.7% |
| Q1 2020 | $521,000 | +137.9% | 2,737 | +165.2% | 0.20% | +173.3% |
| Q4 2019 | $219,000 | -8.4% | 1,032 | -18.5% | 0.08% | -14.8% |
| Q3 2019 | $239,000 | – | 1,266 | – | 0.09% | – |
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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% |