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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $27,646,151 | +0.1% | 62,631 | -7.2% | 2.23% | +0.6% |
| Q4 2023 | $27,628,504 | +16.0% | 67,466 | +1.5% | 2.22% | -8.2% |
| Q3 2023 | $23,816,979 | -0.8% | 66,477 | +2.3% | 2.42% | +22.5% |
| Q2 2023 | $24,005,586 | +102.2% | 64,981 | +75.7% | 1.97% | +63.8% |
| Q1 2023 | $11,869,583 | -23.3% | 36,984 | -36.4% | 1.20% | -12.2% |
| Q4 2022 | $15,479,285 | -2.8% | 58,131 | -2.4% | 1.37% | -9.7% |
| Q3 2022 | $15,919,000 | -3.4% | 59,563 | +2.7% | 1.52% | -0.2% |
| Q2 2022 | $16,471,000 | -29.8% | 57,992 | -10.4% | 1.52% | -15.6% |
| Q1 2022 | $23,476,000 | +145.7% | 64,756 | +169.7% | 1.80% | +138.8% |
| Q4 2021 | $9,553,000 | -53.9% | 24,013 | -58.5% | 0.76% | -59.8% |
| Q3 2021 | $20,737,000 | -7.0% | 57,932 | -7.9% | 1.88% | -9.1% |
| Q2 2021 | $22,292,000 | +17.0% | 62,896 | +5.3% | 2.07% | +9.0% |
| Q1 2021 | $19,061,000 | -3.4% | 59,728 | -4.8% | 1.90% | -15.7% |
| Q4 2020 | $19,740,000 | +10.5% | 62,726 | -2.2% | 2.25% | -23.6% |
| Q3 2020 | $17,858,000 | +20.9% | 64,127 | +7.5% | 2.95% | +42.4% |
| Q2 2020 | $14,776,000 | +19.4% | 59,676 | -8.2% | 2.07% | +519.5% |
| Q1 2020 | $12,374,000 | +8.6% | 64,991 | +21.2% | 0.33% | -83.1% |
| Q4 2019 | $11,397,000 | +12.0% | 53,606 | -0.5% | 1.97% | +3.5% |
| Q3 2019 | $10,173,000 | -2.9% | 53,878 | -4.0% | 1.90% | -8.7% |
| Q2 2019 | $10,475,000 | +7.3% | 56,096 | +3.2% | 2.08% | -1.0% |
| Q1 2019 | $9,766,000 | +18.0% | 54,358 | +1.3% | 2.11% | -0.9% |
| Q4 2018 | $8,276,000 | -18.6% | 53,652 | -1.9% | 2.13% | -7.0% |
| Q3 2018 | $10,165,000 | +6.1% | 54,712 | -2.0% | 2.28% | +0.7% |
| Q2 2018 | $9,581,000 | – | 55,819 | – | 2.27% | – |
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% |