INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,311 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $69,424 | +22.4% | 144,902 | +13.4% | 5.74% | +18.6% |
| Q1 2024 | $56,717 | +9.2% | 127,738 | +0.7% | 4.84% | -5.0% |
| Q4 2023 | $51,928 | -19.9% | 126,801 | -30.0% | 5.10% | -22.5% |
| Q3 2023 | $64,854 | -3.1% | 181,019 | -0.1% | 6.57% | -3.3% |
| Q2 2023 | $66,915 | +16.1% | 181,136 | +0.8% | 6.80% | +11.1% |
| Q1 2023 | $57,655 | +40.2% | 179,649 | +16.3% | 6.12% | +29.0% |
| Q4 2022 | $41,122 | -99.9% | 154,430 | -19.2% | 4.74% | -24.8% |
| Q3 2022 | $51,063,000 | +8.6% | 191,063 | +13.9% | 6.30% | +12.4% |
| Q2 2022 | $47,004,000 | -31.2% | 167,702 | -11.0% | 5.61% | -20.4% |
| Q1 2022 | $68,315,000 | -15.7% | 188,434 | -7.5% | 7.05% | -13.2% |
| Q4 2021 | $81,040,000 | +3.6% | 203,695 | -6.8% | 8.12% | -3.6% |
| Q3 2021 | $78,252,000 | +11.9% | 218,605 | +10.8% | 8.42% | +12.1% |
| Q2 2021 | $69,919,000 | +16.7% | 197,271 | +5.0% | 7.51% | +12.8% |
| Q1 2021 | $59,931,000 | +1.7% | 187,795 | 0.0% | 6.66% | -11.7% |
| Q4 2020 | $58,919,000 | +21.7% | 187,795 | +7.7% | 7.54% | +10.9% |
| Q3 2020 | $48,433,000 | +83.5% | 174,319 | +63.5% | 6.80% | +62.9% |
| Q2 2020 | $26,394,000 | -1.2% | 106,599 | -24.0% | 4.18% | -15.3% |
| Q1 2020 | $26,708,000 | +9576.8% | 140,275 | +10690.4% | 4.93% | +13218.9% |
| Q4 2019 | $276,000 | +12.7% | 1,300 | 0.0% | 0.04% | +8.8% |
| Q3 2019 | $245,000 | +0.8% | 1,300 | 0.0% | 0.03% | -2.9% |
| Q2 2019 | $243,000 | +3.8% | 1,300 | 0.0% | 0.04% | +2.9% |
| Q1 2019 | $234,000 | +16.4% | 1,300 | 0.0% | 0.03% | +9.7% |
| Q4 2018 | $201,000 | -16.6% | 1,300 | 0.0% | 0.03% | -11.4% |
| Q3 2018 | $241,000 | – | 1,300 | – | 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% |