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 | $1,226,684 | -0.2% | 2,560 | -7.5% | 0.15% | -7.4% |
| Q1 2024 | $1,229,599 | +11.5% | 2,769 | +2.8% | 0.16% | +4.5% |
| Q4 2023 | $1,102,754 | +13.3% | 2,693 | -0.9% | 0.16% | -6.6% |
| Q3 2023 | $973,654 | -3.1% | 2,718 | -0.0% | 0.17% | 0.0% |
| Q2 2023 | $1,004,533 | +23.3% | 2,719 | +7.1% | 0.17% | +15.3% |
| Q1 2023 | $814,750 | +20.7% | 2,539 | +0.1% | 0.14% | +12.5% |
| Q4 2022 | $675,250 | -0.3% | 2,536 | +0.1% | 0.13% | -9.9% |
| Q3 2022 | $677,000 | -4.5% | 2,533 | +0.1% | 0.14% | +2.2% |
| Q2 2022 | $709,000 | -37.2% | 2,531 | -18.7% | 0.14% | -27.6% |
| Q1 2022 | $1,129,000 | +100.9% | 3,115 | +120.6% | 0.19% | +93.9% |
| Q4 2021 | $562,000 | +11.3% | 1,412 | 0.0% | 0.10% | +1.0% |
| Q3 2021 | $505,000 | -16.0% | 1,412 | -16.7% | 0.10% | -16.9% |
| Q2 2021 | $601,000 | +123.4% | 1,695 | +101.3% | 0.12% | +103.4% |
| Q1 2021 | $269,000 | +1.9% | 842 | 0.0% | 0.06% | -4.9% |
| Q4 2020 | $264,000 | -80.1% | 842 | -87.9% | 0.06% | -86.7% |
| Q1 2020 | $1,326,000 | +546.8% | 6,964 | +622.4% | 0.46% | +707.0% |
| Q4 2019 | $205,000 | – | 964 | – | 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% |