INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,676 filers reported holding INVESCO QQQ TR in Q2 2020. The put-call ratio across all filers is 1.99 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,836,560 | +13.5% | 22,618 | +5.2% | 0.58% | +11.6% |
| Q1 2024 | $9,544,070 | +41.9% | 21,495 | +30.9% | 0.52% | +23.4% |
| Q4 2023 | $6,725,995 | +19.7% | 16,424 | +4.7% | 0.42% | +10.0% |
| Q3 2023 | $5,620,278 | +1.2% | 15,687 | +4.3% | 0.38% | +3.3% |
| Q2 2023 | $5,555,364 | +29.1% | 15,038 | +12.1% | 0.37% | +24.7% |
| Q1 2023 | $4,304,334 | +20.7% | 13,412 | +0.1% | 0.30% | +18.9% |
| Q4 2022 | $3,566,350 | -0.7% | 13,393 | -0.3% | 0.25% | -9.1% |
| Q3 2022 | $3,590,000 | -6.7% | 13,433 | -2.1% | 0.27% | -1.1% |
| Q2 2022 | $3,846,000 | -25.1% | 13,723 | -3.1% | 0.28% | -12.3% |
| Q1 2022 | $5,136,000 | -7.9% | 14,166 | +1.0% | 0.32% | -7.9% |
| Q4 2021 | $5,579,000 | +24.2% | 14,023 | +11.7% | 0.34% | +21.6% |
| Q3 2021 | $4,492,000 | +2.1% | 12,556 | +1.1% | 0.28% | -8.7% |
| Q2 2021 | $4,401,000 | +7.9% | 12,418 | -2.6% | 0.31% | -1.0% |
| Q1 2021 | $4,079,000 | +8.9% | 12,756 | +6.8% | 0.31% | -1.0% |
| Q4 2020 | $3,747,000 | +19.5% | 11,942 | +5.9% | 0.32% | +6.8% |
| Q3 2020 | $3,135,000 | +56.8% | 11,281 | +39.7% | 0.30% | +38.5% |
| Q2 2020 | $2,000,000 | +29.1% | 8,074 | -0.8% | 0.21% | -5.3% |
| Q1 2020 | $1,549,000 | -23.0% | 8,140 | -14.1% | 0.22% | +11.4% |
| Q4 2019 | $2,011,000 | +29.1% | 9,479 | +14.8% | 0.20% | +17.4% |
| Q3 2019 | $1,558,000 | +36.2% | 8,258 | +34.8% | 0.17% | +18.6% |
| Q2 2019 | $1,144,000 | +3.5% | 6,124 | -0.2% | 0.14% | -3.3% |
| Q1 2019 | $1,105,000 | +11.4% | 6,137 | -4.8% | 0.15% | -3.8% |
| Q4 2018 | $992,000 | -13.1% | 6,447 | +5.3% | 0.16% | +12.2% |
| Q3 2018 | $1,141,000 | +67.1% | 6,124 | +53.4% | 0.14% | +51.1% |
| Q2 2018 | $683,000 | – | 3,993 | – | 0.09% | – |
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% |