INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,387 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 2.35 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,031,524 | +2.5% | 2,153 | -5.0% | 0.12% | +3.5% |
| Q1 2024 | $1,006,571 | +2.8% | 2,267 | -5.2% | 0.11% | -4.2% |
| Q4 2023 | $979,572 | +15.2% | 2,392 | +0.8% | 0.12% | -2.5% |
| Q3 2023 | $850,533 | +1.2% | 2,374 | +4.3% | 0.12% | +8.9% |
| Q2 2023 | $840,800 | +24.8% | 2,276 | +8.4% | 0.11% | +19.1% |
| Q1 2023 | $673,953 | +57.4% | 2,100 | +30.6% | 0.09% | +19.0% |
| Q4 2022 | $428,178 | -1.3% | 1,608 | -1.0% | 0.08% | +3.9% |
| Q3 2022 | $434,000 | -52.2% | 1,624 | -49.9% | 0.08% | -50.0% |
| Q2 2022 | $908,000 | -21.3% | 3,241 | +1.8% | 0.15% | +10.9% |
| Q1 2022 | $1,154,000 | -10.9% | 3,184 | -2.2% | 0.14% | -2.1% |
| Q4 2021 | $1,295,000 | -26.9% | 3,255 | -34.2% | 0.14% | -26.7% |
| Q3 2021 | $1,772,000 | -90.7% | 4,950 | -90.8% | 0.19% | -90.7% |
| Q2 2021 | $19,028,000 | +1395.9% | 53,686 | +1246.9% | 2.05% | +1321.5% |
| Q1 2021 | $1,272,000 | -10.1% | 3,986 | -11.6% | 0.14% | -12.2% |
| Q4 2020 | $1,415,000 | +12.5% | 4,510 | -0.4% | 0.16% | -5.2% |
| Q3 2020 | $1,258,000 | +64.0% | 4,529 | +46.2% | 0.17% | +51.8% |
| Q2 2020 | $767,000 | +77.1% | 3,097 | +36.1% | 0.11% | +39.0% |
| Q1 2020 | $433,000 | -96.6% | 2,276 | -96.2% | 0.08% | -95.0% |
| Q4 2019 | $12,871,000 | +3031.6% | 60,536 | +2678.2% | 1.65% | +2737.9% |
| Q3 2019 | $411,000 | +46.8% | 2,179 | +45.4% | 0.06% | +56.8% |
| Q2 2019 | $280,000 | -2.8% | 1,499 | -6.4% | 0.04% | -5.1% |
| Q1 2019 | $288,000 | -60.8% | 1,601 | -66.3% | 0.04% | -71.7% |
| Q4 2018 | $734,000 | +102.8% | 4,757 | +144.1% | 0.14% | +193.6% |
| Q3 2018 | $362,000 | +14.9% | 1,949 | +6.0% | 0.05% | -11.3% |
| Q2 2018 | $315,000 | – | 1,838 | – | 0.05% | – |
Download | ||||||
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% |