INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,921 filers reported holding INVESCO QQQ TR in Q2 2024. The put-call ratio across all filers is 1.62 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,779,975 | -83.3% | 22,500 | -84.5% | 4.06% | -73.2% |
| Q1 2024 | $64,381,450 | +109.6% | 145,000 | +93.3% | 15.18% | +80.2% |
| Q4 2023 | $30,714,000 | -49.6% | 75,000 | -55.9% | 8.42% | -38.0% |
| Q3 2023 | $60,905,900 | +37.4% | 170,000 | +41.7% | 13.57% | +64.4% |
| Q2 2023 | $44,330,400 | -20.8% | 120,000 | -31.2% | 8.26% | -29.2% |
| Q1 2023 | $56,002,285 | +68.3% | 174,500 | +39.6% | 11.66% | +48.4% |
| Q4 2022 | $33,285,000 | +2.1% | 125,000 | +2.5% | 7.86% | -7.6% |
| Q3 2022 | $32,606,000 | +67.4% | 122,000 | +75.5% | 8.51% | +59.8% |
| Q2 2022 | $19,479,000 | -84.0% | 69,500 | -79.3% | 5.32% | -74.5% |
| Q1 2022 | $121,814,000 | +75.5% | 336,000 | +19155.0% | 20.88% | +111.4% |
| Q4 2021 | $69,425,000 | -48.7% | 1,745 | -99.5% | 9.88% | -28.2% |
| Q3 2021 | $135,308,000 | +23.5% | 378,000 | +22.3% | 13.76% | +26.8% |
| Q2 2021 | $109,590,000 | +19.0% | 309,200 | +7.2% | 10.85% | +25.2% |
| Q1 2021 | $92,069,000 | +188.8% | 288,500 | +184.0% | 8.67% | +11.6% |
| Q4 2020 | $31,876,000 | -40.0% | 101,600 | -46.8% | 7.77% | -57.3% |
| Q3 2020 | $53,095,000 | -29.3% | 191,100 | -37.0% | 18.20% | -24.4% |
| Q2 2020 | $75,146,000 | +444.4% | 303,500 | +318.6% | 24.07% | +130.3% |
| Q1 2020 | $13,804,000 | -53.6% | 72,500 | -48.2% | 10.45% | -20.1% |
| Q4 2019 | $29,766,000 | – | 140,000 | – | 13.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glaxis Capital Management, LLC | 50,000 | $13,892,000 | 98.94% |
| Susquehanna Foundation | 673,923 | $187,243,000 | 98.31% |
| Coltrane Asset Management L.P. | 2,500,000 | $694,600,000 | 95.95% |
| Artemis Wealth Advisors, LLC | 1,783,202 | $247,970,172 | 60.56% |
| Serengeti Asset Management LP | 660,000 | $183,374,000 | 57.43% |
| No Street GP LP | 1,300,000 | $361,192,000 | 42.66% |
| DSC Advisors, L.P. | 200,000 | $55,568,000 | 37.18% |
| Hunt Lane Capital LP | 810,000 | $225,050,000 | 33.09% |
| Seneca House Advisors | 149,792 | $41,618,000 | 32.93% |
| Rokos Capital Management LLP | 6,438,100 | $1,788,762,000 | 30.22% |