INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,293 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $64,901,604 | +37.5% | 158,482 | +20.3% | 4.14% | +43.3% |
Q3 2023 | $47,205,940 | +6.5% | 131,761 | +9.8% | 2.89% | -22.6% |
Q2 2023 | $44,327,008 | +10.0% | 119,991 | -4.4% | 3.74% | +6.3% |
Q1 2023 | $40,298,531 | +21.3% | 125,568 | +0.6% | 3.52% | +8.0% |
Q4 2022 | $33,234,829 | -2.2% | 124,812 | -1.8% | 3.25% | -11.0% |
Q3 2022 | $33,986,000 | -4.1% | 127,164 | +0.5% | 3.66% | +26.1% |
Q2 2022 | $35,448,000 | -18.6% | 126,472 | +5.3% | 2.90% | -39.1% |
Q1 2022 | $43,562,000 | -17.3% | 120,157 | -9.3% | 4.76% | -15.4% |
Q4 2021 | $52,698,000 | +20.4% | 132,458 | +8.3% | 5.63% | +4.2% |
Q3 2021 | $43,785,000 | +4.3% | 122,319 | +3.3% | 5.40% | +1.0% |
Q2 2021 | $41,968,000 | +8.8% | 118,409 | -2.1% | 5.35% | -4.8% |
Q1 2021 | $38,583,000 | -3.3% | 120,900 | -4.9% | 5.62% | -11.3% |
Q4 2020 | $39,896,000 | +25.6% | 127,164 | +11.2% | 6.33% | -18.7% |
Q3 2020 | $31,765,000 | +76.1% | 114,331 | +57.0% | 7.79% | +29.0% |
Q2 2020 | $18,034,000 | +40.2% | 72,839 | +7.8% | 6.04% | +5.9% |
Q1 2020 | $12,862,000 | -0.9% | 67,557 | -1.7% | 5.70% | -6.7% |
Q3 2019 | $12,976,000 | -90.0% | 68,724 | -0.7% | 6.11% | +16.8% |
Q2 2019 | $129,253,000 | +983.7% | 69,216 | +4.3% | 5.23% | -3.6% |
Q1 2019 | $11,927,000 | +19.2% | 66,389 | +2.3% | 5.43% | -7.9% |
Q4 2018 | $10,007,000 | -19.9% | 64,874 | -3.6% | 5.89% | +9.7% |
Q3 2018 | $12,499,000 | +6.4% | 67,276 | -1.7% | 5.37% | -2.8% |
Q2 2018 | $11,749,000 | – | 68,445 | – | 5.53% | – |
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% |