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 | $143,250 | +7.9% | 299 | 0.0% | 0.03% | +6.5% |
| Q1 2024 | $132,758 | +8.4% | 299 | 0.0% | 0.03% | 0.0% |
| Q4 2023 | $122,442 | +14.3% | 299 | 0.0% | 0.03% | +3.3% |
| Q3 2023 | $107,119 | +36.1% | 299 | +40.4% | 0.03% | +36.4% |
| Q2 2023 | $78,684 | +15.1% | 213 | 0.0% | 0.02% | +10.0% |
| Q1 2023 | $68,355 | -37.8% | 213 | -48.4% | 0.02% | -42.9% |
| Q4 2022 | $109,969 | -0.0% | 413 | 0.0% | 0.04% | -16.7% |
| Q3 2022 | $110,000 | -5.2% | 413 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $116,000 | -31.8% | 413 | -11.8% | 0.04% | -20.8% |
| Q1 2022 | $170,000 | +100.0% | 468 | +119.7% | 0.05% | +112.0% |
| Q4 2021 | $85,000 | +11.8% | 213 | 0.0% | 0.02% | +4.2% |
| Q3 2021 | $76,000 | +1.3% | 213 | 0.0% | 0.02% | +4.3% |
| Q2 2021 | $75,000 | +10.3% | 213 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $68,000 | +1.5% | 213 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $67,000 | +13.6% | 213 | 0.0% | 0.02% | -4.2% |
| Q3 2020 | $59,000 | +11.3% | 213 | 0.0% | 0.02% | +9.1% |
| Q2 2020 | $53,000 | +29.3% | 213 | 0.0% | 0.02% | +4.8% |
| Q1 2020 | $41,000 | -8.9% | 213 | 0.0% | 0.02% | +16.7% |
| Q4 2019 | $45,000 | +12.5% | 213 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $40,000 | 0.0% | 213 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $40,000 | +5.3% | 213 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $38,000 | +15.2% | 213 | 0.0% | 0.02% | +5.9% |
| Q4 2018 | $33,000 | -17.5% | 213 | 0.0% | 0.02% | -10.5% |
| Q3 2018 | $40,000 | +8.1% | 213 | 0.0% | 0.02% | +5.6% |
| Q2 2018 | $37,000 | – | 213 | – | 0.02% | – |
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% |