INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,293 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $101,871,657 | -0.2% | 212,627 | -7.5% | 0.33% | -12.5% |
| Q1 2024 | $102,077,190 | +3.0% | 229,898 | -5.0% | 0.38% | +10.0% |
| Q4 2023 | $99,087,689 | +1.8% | 241,961 | -11.6% | 0.34% | -8.3% |
| Q3 2023 | $97,336,176 | +1.5% | 273,682 | +5.5% | 0.37% | -1.6% |
| Q2 2023 | $95,860,426 | +18.7% | 259,489 | +3.1% | 0.38% | +6.5% |
| Q1 2023 | $80,774,976 | +127.5% | 251,690 | +88.8% | 0.36% | +98.3% |
| Q4 2022 | $35,498,011 | +0.6% | 133,311 | +0.9% | 0.18% | -12.7% |
| Q3 2022 | $35,295,000 | +19.0% | 132,061 | +25.0% | 0.20% | +7.3% |
| Q2 2022 | $29,672,000 | -0.1% | 105,670 | +29.1% | 0.19% | -0.5% |
| Q1 2022 | $29,710,000 | -7.8% | 81,853 | +1.1% | 0.19% | -13.1% |
| Q4 2021 | $32,224,000 | +19.7% | 80,995 | +7.7% | 0.22% | -1.3% |
| Q3 2021 | $26,927,000 | -3.5% | 75,225 | -4.3% | 0.22% | -13.8% |
| Q2 2021 | $27,893,000 | +30.1% | 78,609 | +17.0% | 0.26% | +12.1% |
| Q1 2021 | $21,447,000 | +139.8% | 67,161 | +135.6% | 0.23% | +96.6% |
| Q4 2020 | $8,942,000 | +9.2% | 28,501 | -1.6% | 0.12% | -13.2% |
| Q3 2020 | $8,186,000 | +16.8% | 28,964 | +3.7% | 0.14% | +18.3% |
| Q2 2020 | $7,011,000 | +209.9% | 27,944 | +125.7% | 0.12% | +130.0% |
| Q1 2020 | $2,262,000 | -24.2% | 12,381 | -10.3% | 0.05% | +6.4% |
| Q4 2019 | $2,984,000 | -7.9% | 13,805 | -19.4% | 0.05% | -58.8% |
| Q3 2019 | $3,241,000 | +1.3% | 17,128 | +0.0% | 0.11% | -3.4% |
| Q2 2019 | $3,198,000 | +28.5% | 17,127 | +23.7% | 0.12% | +16.8% |
| Q1 2019 | $2,488,000 | +195.1% | 13,847 | +153.5% | 0.10% | +124.4% |
| Q4 2018 | $843,000 | +6.8% | 5,462 | +28.8% | 0.04% | +28.6% |
| Q3 2018 | $789,000 | +9.9% | 4,241 | +1.3% | 0.04% | -12.5% |
| Q2 2018 | $718,000 | – | 4,185 | – | 0.04% | – |
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% |