INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,311 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $946,243 | +5.3% | 1,975 | -2.4% | 0.42% | -1.6% |
| Q1 2024 | $898,677 | +8.3% | 2,024 | -0.1% | 0.42% | +2.2% |
| Q4 2023 | $830,098 | +19.4% | 2,027 | +4.5% | 0.42% | +131.1% |
| Q3 2023 | $695,044 | -1.8% | 1,940 | +1.3% | 0.18% | -1.1% |
| Q2 2023 | $707,440 | +14.8% | 1,915 | -0.3% | 0.18% | +14.5% |
| Q1 2023 | $616,186 | +14.0% | 1,920 | -5.4% | 0.16% | +11.2% |
| Q4 2022 | $540,548 | +20.9% | 2,030 | +21.3% | 0.14% | +19.2% |
| Q3 2022 | $447,000 | -5.3% | 1,673 | -0.7% | 0.12% | +3.4% |
| Q2 2022 | $472,000 | -22.9% | 1,684 | -0.2% | 0.12% | -17.1% |
| Q1 2022 | $612,000 | -9.9% | 1,688 | -1.1% | 0.14% | -6.7% |
| Q4 2021 | $679,000 | +9.0% | 1,706 | -2.0% | 0.15% | +2.0% |
| Q3 2021 | $623,000 | +0.5% | 1,741 | -0.4% | 0.15% | +1.4% |
| Q2 2021 | $620,000 | +32.5% | 1,748 | +19.2% | 0.14% | +26.1% |
| Q1 2021 | $468,000 | -1.7% | 1,466 | -3.4% | 0.12% | -13.5% |
| Q4 2020 | $476,000 | +15.5% | 1,517 | +2.4% | 0.13% | -3.6% |
| Q3 2020 | $412,000 | -7.8% | 1,482 | -17.9% | 0.14% | -14.8% |
| Q2 2020 | $447,000 | +135.3% | 1,805 | +80.5% | 0.16% | +92.9% |
| Q1 2020 | $190,000 | -15.2% | 1,000 | -4.9% | 0.08% | +1.2% |
| Q4 2019 | $224,000 | +36.6% | 1,052 | +21.2% | 0.08% | +33.9% |
| Q3 2019 | $164,000 | +1.9% | 868 | +0.7% | 0.06% | +3.3% |
| Q2 2019 | $161,000 | +3.9% | 862 | 0.0% | 0.06% | 0.0% |
| Q1 2019 | $155,000 | +22.0% | 862 | +4.9% | 0.06% | +1.7% |
| Q4 2018 | $127,000 | – | 822 | – | 0.06% | – |
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% |