INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,921 filers reported holding INVESCO QQQ TR in Q2 2024. The put-call ratio across all filers is 1.62 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,252,226 | +29.3% | 8,875 | +19.8% | 0.10% | +24.7% |
| Q1 2024 | $3,289,748 | +20.2% | 7,409 | +10.8% | 0.08% | +11.6% |
| Q4 2023 | $2,737,201 | +1.5% | 6,684 | -11.2% | 0.07% | -8.0% |
| Q3 2023 | $2,697,757 | -2.3% | 7,530 | +0.8% | 0.08% | -10.7% |
| Q2 2023 | $2,760,183 | +146640.2% | 7,472 | +5.8% | 0.08% | +47.4% |
| Q4 2022 | $1,881 | -99.9% | 7,065 | -6.3% | 0.06% | -17.4% |
| Q3 2022 | $2,016,000 | -5.0% | 7,544 | -0.3% | 0.07% | -1.4% |
| Q2 2022 | $2,121,000 | -31.2% | 7,567 | -11.0% | 0.07% | -25.5% |
| Q1 2022 | $3,083,000 | +16.3% | 8,505 | +27.6% | 0.09% | +16.0% |
| Q4 2021 | $2,652,000 | +28.9% | 6,665 | +16.0% | 0.08% | +17.4% |
| Q3 2021 | $2,057,000 | +3.8% | 5,747 | +2.8% | 0.07% | +1.5% |
| Q2 2021 | $1,982,000 | +2.0% | 5,593 | -8.1% | 0.07% | -6.8% |
| Q1 2021 | $1,943,000 | +7.1% | 6,087 | +5.3% | 0.07% | -3.9% |
| Q4 2020 | $1,815,000 | +32.2% | 5,783 | +17.0% | 0.08% | +15.2% |
| Q3 2020 | $1,373,000 | +20.4% | 4,943 | +7.4% | 0.07% | +11.9% |
| Q2 2020 | $1,140,000 | – | 4,603 | – | 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% |