INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,188 filers reported holding INVESCO QQQ TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,874 | -3.0% | 142 | 0.0% | 0.02% | +14.3% |
| Q2 2023 | $52,458 | -100.0% | 142 | -98.4% | 0.01% | -97.0% |
| Q1 2021 | $2,808,344,000 | -71.2% | 8,800 | -82.8% | 0.47% | -84.0% |
| Q1 2020 | $9,767,520,000 | +2720657.7% | 51,300 | +2935.5% | 2.91% | +4998.2% |
| Q4 2019 | $359,000 | -44.1% | 1,690 | -50.3% | 0.06% | -17.4% |
| Q3 2019 | $642,000 | -76.1% | 3,400 | -76.4% | 0.07% | -80.3% |
| Q2 2019 | $2,689,000 | -42.4% | 14,400 | -44.6% | 0.35% | -34.2% |
| Q1 2019 | $4,671,000 | -57.0% | 26,000 | -63.1% | 0.53% | -76.0% |
| Q4 2018 | $10,860,000 | +140.4% | 70,400 | +167.5% | 2.21% | +487.3% |
| Q2 2018 | $4,518,000 | – | 26,320 | – | 0.38% | – |
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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% |