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 | $14,373,300 | -38.0% | 30,000 | -42.5% | 0.86% | -25.4% |
Q1 2024 | $23,177,322 | +454.9% | 52,200 | +411.8% | 1.16% | +360.2% |
Q4 2023 | $4,177,104 | +366.4% | 10,200 | +308.0% | 0.25% | +1.6% |
Q3 2023 | $895,675 | -76.8% | 2,500 | -82.7% | 0.25% | +83.0% |
Q3 2022 | $3,859,000 | -91.2% | 14,440 | -90.8% | 0.14% | -91.6% |
Q2 2022 | $43,872,000 | -34.7% | 156,529 | -15.5% | 1.62% | -29.8% |
Q1 2022 | $67,142,000 | +220.8% | 185,200 | +252.1% | 2.30% | +217.2% |
Q4 2021 | $20,927,000 | -49.5% | 52,600 | -54.5% | 0.73% | -46.1% |
Q3 2021 | $41,414,000 | +10.4% | 115,696 | +9.4% | 1.35% | +10.8% |
Q2 2021 | $37,499,000 | +75.1% | 105,800 | +57.7% | 1.22% | +68.4% |
Q1 2021 | $21,412,000 | +77.9% | 67,092 | +74.9% | 0.72% | +33.0% |
Q4 2020 | $12,036,000 | +73.3% | 38,363 | +53.5% | 0.54% | -26.3% |
Q3 2020 | $6,946,000 | +30.7% | 25,000 | 0.0% | 0.74% | -41.3% |
Q4 2019 | $5,315,000 | -43.7% | 25,000 | -50.0% | 1.26% | -53.9% |
Q3 2019 | $9,441,000 | +22.4% | 50,000 | 0.0% | 2.72% | -24.6% |
Q4 2018 | $7,713,000 | – | 50,000 | – | 3.61% | – |
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% |