INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,120 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is 2.66 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $244,409 | +8.8% | 510 | +0.8% | 0.02% | 0.0% |
| Q1 2024 | $224,723 | +30.6% | 506 | +20.5% | 0.02% | +20.0% |
| Q4 2023 | $172,042 | +44.6% | 420 | +26.5% | 0.02% | +25.0% |
| Q3 2023 | $118,979 | -14.4% | 332 | -11.7% | 0.01% | -14.3% |
| Q2 2023 | $138,933 | +15.1% | 376 | 0.0% | 0.01% | +7.7% |
| Q1 2023 | $120,693 | +20.3% | 376 | -0.3% | 0.01% | +18.2% |
| Q4 2022 | $100,318 | +0.3% | 377 | +0.5% | 0.01% | -15.4% |
| Q3 2022 | $100,000 | -89.7% | 375 | -89.1% | 0.01% | -90.0% |
| Q2 2022 | $968,000 | -20.1% | 3,455 | +3.4% | 0.13% | -11.6% |
| Q1 2022 | $1,211,000 | -9.1% | 3,340 | -0.2% | 0.15% | -7.5% |
| Q4 2021 | $1,332,000 | +20.5% | 3,348 | +8.5% | 0.16% | +3.2% |
| Q3 2021 | $1,105,000 | +1.0% | 3,086 | 0.0% | 0.15% | -3.1% |
| Q2 2021 | $1,094,000 | +11.1% | 3,086 | 0.0% | 0.16% | -0.6% |
| Q1 2021 | $985,000 | -6.5% | 3,086 | -8.1% | 0.16% | -18.4% |
| Q4 2020 | $1,054,000 | +21.1% | 3,359 | +7.3% | 0.20% | +3.2% |
| Q3 2020 | $870,000 | -14.9% | 3,130 | -24.2% | 0.19% | -15.9% |
| Q2 2020 | $1,022,000 | +56.3% | 4,127 | +34.0% | 0.23% | +186.1% |
| Q4 2019 | $654,000 | +13.1% | 3,080 | 0.0% | 0.08% | -11.2% |
| Q3 2019 | $578,000 | +0.9% | 3,080 | 0.0% | 0.09% | -2.2% |
| Q2 2019 | $573,000 | +4.4% | 3,080 | 0.0% | 0.09% | -5.2% |
| Q1 2019 | $549,000 | +16.3% | 3,080 | 0.0% | 0.10% | -23.8% |
| Q4 2018 | $472,000 | -16.9% | 3,080 | 0.0% | 0.13% | -22.2% |
| Q3 2018 | $568,000 | +8.2% | 3,080 | 0.0% | 0.16% | -12.0% |
| Q2 2018 | $525,000 | – | 3,080 | – | 0.18% | – |
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% |