INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,069 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is 2.07 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $923,880 | +14.1% | 1,928 | +5.7% | 0.06% | +5.3% |
| Q1 2024 | $809,944 | +8.4% | 1,824 | 0.0% | 0.06% | +1.8% |
| Q4 2023 | $746,914 | +26.5% | 1,824 | +10.7% | 0.06% | +16.7% |
| Q3 2023 | $590,229 | +16.3% | 1,647 | +19.9% | 0.05% | +14.3% |
| Q2 2023 | $507,706 | +15.4% | 1,374 | +0.2% | 0.04% | +5.0% |
| Q1 2023 | $440,061 | -30.0% | 1,371 | -42.0% | 0.04% | -40.3% |
| Q4 2022 | $629,008 | -2.0% | 2,362 | -1.7% | 0.07% | -17.3% |
| Q3 2022 | $642,000 | +40.8% | 2,404 | +47.8% | 0.08% | +14.1% |
| Q2 2022 | $456,000 | -47.3% | 1,627 | -31.8% | 0.07% | -31.1% |
| Q1 2022 | $865,000 | +14.9% | 2,386 | +26.0% | 0.10% | +53.7% |
| Q4 2021 | $753,000 | +24.3% | 1,893 | +11.8% | 0.07% | +9.8% |
| Q3 2021 | $606,000 | +3.2% | 1,693 | +2.2% | 0.06% | +1.7% |
| Q2 2021 | $587,000 | +11.2% | 1,657 | +0.2% | 0.06% | -4.8% |
| Q1 2021 | $528,000 | – | 1,653 | – | 0.06% | – |
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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% |