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 | $27,899,043 | +85.4% | 57,939 | +70.9% | 0.47% | +21.2% |
| Q1 2024 | $15,050,391 | +3.1% | 33,897 | -4.9% | 0.39% | -2.5% |
| Q4 2023 | $14,598,878 | +16.4% | 35,649 | +1.9% | 0.40% | -10.8% |
| Q3 2023 | $12,538,225 | -1.0% | 34,997 | +2.2% | 0.44% | +2.8% |
| Q2 2023 | $12,661,517 | +14.2% | 34,227 | -1.0% | 0.43% | +10.5% |
| Q1 2023 | $11,090,231 | +1997.6% | 34,557 | +1640.9% | 0.39% | +1403.8% |
| Q4 2022 | $528,698 | +4.7% | 1,985 | +5.1% | 0.03% | -10.3% |
| Q3 2022 | $505,000 | -16.8% | 1,888 | -12.8% | 0.03% | -14.7% |
| Q2 2022 | $607,000 | -40.7% | 2,164 | -23.4% | 0.03% | -34.6% |
| Q1 2022 | $1,024,000 | -9.0% | 2,825 | -0.1% | 0.05% | -5.5% |
| Q4 2021 | $1,125,000 | +18.0% | 2,827 | +6.2% | 0.06% | +7.8% |
| Q3 2021 | $953,000 | +2.7% | 2,661 | +1.7% | 0.05% | +2.0% |
| Q2 2021 | $928,000 | -0.3% | 2,617 | -10.3% | 0.05% | -15.3% |
| Q1 2021 | $931,000 | -0.2% | 2,917 | -1.9% | 0.06% | -10.6% |
| Q4 2020 | $933,000 | +18.6% | 2,973 | +5.0% | 0.07% | 0.0% |
| Q3 2020 | $787,000 | +3.7% | 2,832 | -7.6% | 0.07% | -9.6% |
| Q2 2020 | $759,000 | – | 3,066 | – | 0.07% | – |
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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% |