INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,546 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 1.85 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,162,223 | -58.5% | 4,513 | -61.5% | 0.17% | -54.8% |
| Q1 2024 | $5,204,241 | +8.2% | 11,721 | -0.2% | 0.38% | +15.7% |
| Q4 2023 | $4,809,812 | +14.3% | 11,745 | 0.0% | 0.33% | -10.3% |
| Q3 2023 | $4,207,881 | -3.0% | 11,745 | 0.0% | 0.37% | +0.5% |
| Q2 2023 | $4,338,838 | +15.1% | 11,745 | 0.0% | 0.37% | +13.3% |
| Q1 2023 | $3,769,323 | +17.9% | 11,745 | -2.2% | 0.32% | +28.1% |
| Q4 2022 | $3,197,490 | -8.5% | 12,008 | -8.2% | 0.25% | -30.9% |
| Q3 2022 | $3,494,000 | -4.7% | 13,075 | 0.0% | 0.37% | -0.3% |
| Q2 2022 | $3,665,000 | -32.2% | 13,075 | -12.4% | 0.37% | -24.3% |
| Q1 2022 | $5,409,000 | -8.9% | 14,920 | 0.0% | 0.48% | -7.6% |
| Q4 2021 | $5,936,000 | +7.4% | 14,920 | -3.4% | 0.52% | -7.1% |
| Q3 2021 | $5,528,000 | +20.3% | 15,444 | +19.1% | 0.56% | +23.1% |
| Q2 2021 | $4,596,000 | +14.3% | 12,966 | +2.9% | 0.46% | +1.1% |
| Q1 2021 | $4,021,000 | +151.9% | 12,599 | +147.7% | 0.45% | +125.9% |
| Q4 2020 | $1,596,000 | +3157.1% | 5,087 | +2806.9% | 0.20% | +2771.4% |
| Q3 2020 | $49,000 | +14.0% | 175 | 0.0% | 0.01% | +16.7% |
| Q2 2020 | $43,000 | +30.3% | 175 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $33,000 | -10.8% | 175 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $37,000 | +12.1% | 175 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $33,000 | – | 175 | – | 0.01% | – |
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% |