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 | $7,378,252 | +10.4% | 15,400 | +2.3% | 0.65% | +13.5% |
| Q1 2024 | $6,685,249 | +32.6% | 15,056 | +22.3% | 0.58% | +32.1% |
| Q4 2023 | $5,041,017 | +21.8% | 12,310 | +6.6% | 0.44% | -18.2% |
| Q3 2023 | $4,138,262 | -5.5% | 11,551 | -2.6% | 0.53% | -2.0% |
| Q2 2023 | $4,379,709 | +9.2% | 11,856 | -5.1% | 0.54% | +9.2% |
| Q1 2023 | $4,011,136 | -7.3% | 12,498 | -23.1% | 0.50% | -10.3% |
| Q4 2022 | $4,327,670 | +777.8% | 16,252 | +780.4% | 0.56% | +704.3% |
| Q3 2022 | $493,000 | +30.4% | 1,846 | +77.2% | 0.07% | +91.7% |
| Q1 2022 | $378,000 | -8.9% | 1,042 | 0.0% | 0.04% | -2.7% |
| Q4 2021 | $415,000 | +1975.0% | 1,042 | +1794.5% | 0.04% | +825.0% |
| Q2 2021 | $20,000 | – | 55 | – | 0.00% | – |
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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% |