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 | $7,700,168,722 | +34.2% | 16,071,818 | +24.4% | 9.56% | +28.7% |
| Q1 2024 | $5,736,665,145 | +46.5% | 12,920,126 | +35.1% | 7.42% | +14.3% |
| Q4 2023 | $3,917,081,733 | -5.1% | 9,565,056 | -17.0% | 6.50% | +3.1% |
| Q3 2023 | $4,129,742,463 | -3.7% | 11,526,900 | -0.7% | 6.30% | -18.5% |
| Q2 2023 | $4,289,446,446 | +55.8% | 11,611,300 | +35.4% | 7.73% | +16.0% |
| Q1 2023 | $2,752,744,982 | +25.5% | 8,577,400 | +4.1% | 6.67% | +12.6% |
| Q4 2022 | $2,193,002,196 | +512.2% | 8,235,700 | +553.5% | 5.92% | -50.9% |
| Q3 2022 | $358,190,000 | -32.4% | 1,260,300 | -29.1% | 12.05% | -29.8% |
| Q2 2022 | $529,900,000 | +83.3% | 1,776,400 | +116.1% | 17.17% | +33.1% |
| Q4 2021 | $289,071,000 | -15.2% | 821,951 | -10.2% | 12.90% | +44.5% |
| Q3 2021 | $340,966,000 | +933.4% | 914,976 | +895.0% | 8.93% | +263.6% |
| Q2 2021 | $32,993,000 | -59.8% | 91,954 | -64.2% | 2.46% | -63.6% |
| Q1 2021 | $81,978,000 | -44.0% | 256,878 | -51.3% | 6.74% | -47.9% |
| Q3 2020 | $146,411,000 | +5.1% | 526,961 | -6.3% | 12.94% | +250.4% |
| Q2 2020 | $139,318,000 | -99.4% | 562,674 | +390.0% | 3.69% | +505.2% |
| Q4 2019 | $24,415,282,000 | +113.2% | 114,836 | +89.3% | 0.61% | +345.3% |
| Q3 2019 | $11,453,403,000 | -79.3% | 60,661 | -79.5% | 0.14% | -95.1% |
| Q2 2019 | $55,242,921,000 | +49279.6% | 295,828 | -52.5% | 2.82% | -91.2% |
| Q1 2019 | $111,874,000 | – | 622,700 | – | 32.05% | – |
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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% |