INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,588 filers reported holding INVESCO QQQ TR in Q3 2023. The put-call ratio across all filers is 1.93 and the average weighting 2.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $12,417,300 | +10.3% | 25,877 | +2.2% | 0.03% | +12.0% |
Q1 2024 | $11,260,767 | +8.4% | 25,330 | -0.1% | 0.02% | +4.2% |
Q4 2023 | $10,386,209 | +9.0% | 25,349 | -4.5% | 0.02% | -4.0% |
Q3 2023 | $9,526,982 | -11.6% | 26,553 | -8.8% | 0.02% | -7.4% |
Q2 2023 | $10,771,874 | +3.9% | 29,120 | -9.7% | 0.03% | -3.6% |
Q1 2023 | $10,368,042 | +23.6% | 32,259 | +2.4% | 0.03% | +16.7% |
Q4 2022 | $8,387,825 | -27.0% | 31,500 | -26.6% | 0.02% | -35.1% |
Q3 2022 | $11,493,000 | -10.0% | 42,921 | -5.6% | 0.04% | -5.1% |
Q2 2022 | $12,770,000 | -29.0% | 45,478 | -8.2% | 0.04% | -18.8% |
Q1 2022 | $17,976,000 | +325.0% | 49,526 | +365.8% | 0.05% | +336.4% |
Q4 2021 | $4,230,000 | +6.7% | 10,632 | -3.9% | 0.01% | -8.3% |
Q3 2021 | $3,965,000 | +17.1% | 11,067 | +4.5% | 0.01% | +9.1% |
Q1 2021 | $3,385,000 | -4.1% | 10,594 | -5.8% | 0.01% | -8.3% |
Q4 2020 | $3,529,000 | -0.5% | 11,247 | -11.8% | 0.01% | -14.3% |
Q3 2020 | $3,546,000 | +34.7% | 12,745 | +20.1% | 0.01% | +16.7% |
Q2 2020 | $2,633,000 | +65725.0% | 10,616 | +48154.5% | 0.01% | – |
Q3 2018 | $4,000 | – | 22 | – | 0.00% | – |
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% |