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 | $18,969,881 | +8.3% | 39,594 | +0.4% | 3.83% | +6.1% |
| Q1 2024 | $17,512,642 | +10.7% | 39,442 | +2.1% | 3.61% | +3.6% |
| Q4 2023 | $15,812,796 | +20.2% | 38,613 | +5.1% | 3.48% | +18.3% |
| Q3 2023 | $13,158,182 | -6.2% | 36,727 | -3.3% | 2.95% | +0.6% |
| Q2 2023 | $14,029,463 | +23.3% | 37,977 | +7.1% | 2.93% | +14.7% |
| Q1 2023 | $11,382,424 | +32.5% | 35,467 | +10.0% | 2.55% | +29.6% |
| Q4 2022 | $8,589,128 | +17.5% | 32,256 | +17.9% | 1.97% | +1.8% |
| Q3 2022 | $7,313,000 | +74.3% | 27,364 | +82.8% | 1.94% | +54.8% |
| Q2 2022 | $4,196,000 | -4.2% | 14,971 | +23.9% | 1.25% | +19.9% |
| Q1 2022 | $4,379,000 | +4.8% | 12,080 | +15.0% | 1.04% | +6.6% |
| Q4 2021 | $4,177,000 | +16.5% | 10,500 | +4.8% | 0.98% | +1.3% |
| Q3 2021 | $3,586,000 | +1.2% | 10,017 | +0.2% | 0.96% | 0.0% |
| Q2 2021 | $3,545,000 | +17.2% | 10,000 | +5.5% | 0.96% | +6.4% |
| Q1 2021 | $3,025,000 | +11.1% | 9,478 | +9.2% | 0.91% | +1.2% |
| Q4 2020 | $2,723,000 | +14.8% | 8,678 | +1.7% | 0.90% | +0.7% |
| Q3 2020 | $2,372,000 | +13.2% | 8,536 | +0.9% | 0.89% | +6.6% |
| Q2 2020 | $2,096,000 | +27.1% | 8,464 | -2.3% | 0.84% | +5.2% |
| Q1 2020 | $1,649,000 | -4.1% | 8,661 | +7.1% | 0.79% | +27.0% |
| Q4 2019 | $1,720,000 | +12.9% | 8,089 | +0.3% | 0.62% | +1.8% |
| Q3 2019 | $1,523,000 | +8.6% | 8,064 | +7.4% | 0.61% | +11.6% |
| Q2 2019 | $1,403,000 | +8.3% | 7,511 | +4.1% | 0.55% | -0.9% |
| Q1 2019 | $1,296,000 | +33.9% | 7,217 | +14.9% | 0.56% | +16.8% |
| Q4 2018 | $968,000 | -62.8% | 6,279 | -55.2% | 0.48% | -11.0% |
| Q3 2018 | $2,604,000 | +121.2% | 14,016 | +104.5% | 0.53% | +7.4% |
| Q2 2018 | $1,177,000 | – | 6,855 | – | 0.50% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glaxis Capital Management, LLC | 50,000 | $13,892,000 | 98.94% |
| Susquehanna Foundation | 673,923 | $187,243,000 | 98.31% |
| Coltrane Asset Management L.P. | 2,500,000 | $694,600,000 | 95.95% |
| Artemis Wealth Advisors, LLC | 1,783,202 | $247,970,172 | 60.56% |
| Serengeti Asset Management LP | 660,000 | $183,374,000 | 57.43% |
| No Street GP LP | 1,300,000 | $361,192,000 | 42.66% |
| DSC Advisors, L.P. | 200,000 | $55,568,000 | 37.18% |
| Hunt Lane Capital LP | 810,000 | $225,050,000 | 33.09% |
| Seneca House Advisors | 149,792 | $41,618,000 | 32.93% |
| Rokos Capital Management LLP | 6,438,100 | $1,788,762,000 | 30.22% |