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 | $64,199 | +21.9% | 133,997 | +12.9% | 1.71% | +15.4% |
| Q1 2024 | $52,683 | +24.0% | 118,653 | +14.4% | 1.48% | +11.4% |
| Q4 2023 | $42,487 | +25.1% | 103,749 | +9.4% | 1.33% | +10.6% |
| Q3 2023 | $33,965 | +2.7% | 94,803 | +5.9% | 1.20% | +11.7% |
| Q2 2023 | $33,068 | -99.9% | 89,515 | +8.8% | 1.08% | +15.7% |
| Q1 2023 | $26,408,505 | +541.4% | 82,287 | +12.6% | 0.93% | -0.3% |
| Q4 2022 | $4,117,400 | -91.9% | 73,079 | -60.6% | 0.94% | -50.9% |
| Q3 2022 | $50,779,000 | -33.4% | 185,425 | -31.9% | 1.90% | -33.6% |
| Q2 2022 | $76,276,000 | -23.1% | 272,144 | -0.5% | 2.86% | -9.8% |
| Q1 2022 | $99,160,000 | -1.4% | 273,514 | +8.2% | 3.18% | +1.4% |
| Q4 2021 | $100,549,000 | +16.6% | 252,732 | +4.9% | 3.13% | +9.0% |
| Q3 2021 | $86,223,000 | -52.6% | 240,872 | -53.1% | 2.87% | -21.6% |
| Q2 2021 | $181,850,000 | +9.9% | 513,080 | -1.1% | 3.67% | +5.0% |
| Q1 2021 | $165,479,000 | +1.1% | 518,534 | -0.6% | 3.49% | -2.7% |
| Q4 2020 | $163,623,000 | -4.7% | 521,526 | -15.6% | 3.59% | -11.5% |
| Q3 2020 | $171,674,000 | +11.2% | 617,890 | -0.9% | 4.06% | +7.6% |
| Q2 2020 | $154,443,000 | +87.4% | 623,762 | +0.3% | 3.77% | +17.7% |
| Q1 2020 | $82,404,000 | -38.6% | 621,667 | -1.6% | 3.20% | -1.1% |
| Q4 2019 | $134,285,000 | +9.8% | 631,604 | -2.5% | 3.24% | +7.2% |
| Q3 2019 | $122,265,000 | -0.8% | 647,562 | -1.9% | 3.02% | -2.3% |
| Q2 2019 | $123,290,000 | +1.1% | 660,226 | -2.7% | 3.09% | +2.4% |
| Q1 2019 | $121,966,000 | -21.3% | 678,878 | -32.4% | 3.02% | -28.2% |
| Q4 2018 | $154,973,000 | +9.8% | 1,004,628 | +32.3% | 4.20% | +26.0% |
| Q3 2018 | $141,105,000 | +7.6% | 759,487 | -1.0% | 3.34% | +3.4% |
| Q2 2018 | $131,119,000 | – | 766,951 | – | 3.23% | – |
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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% |