INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,120 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is 2.66 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,981,891 | +13.5% | 10,337 | -0.7% | 1.24% | +3.8% |
Q1 2024 | $4,387,799 | +10.6% | 10,410 | +3.9% | 1.20% | -0.4% |
Q4 2023 | $3,967,588 | +13.6% | 10,020 | +4.2% | 1.20% | +2.6% |
Q3 2023 | $3,492,563 | +8.1% | 9,613 | +10.2% | 1.17% | +6.3% |
Q2 2023 | $3,229,493 | +15.5% | 8,722 | +0.3% | 1.10% | +10.4% |
Q1 2023 | $2,796,237 | +11.2% | 8,693 | +1.4% | 1.00% | -11.0% |
Q4 2022 | $2,513,783 | -9.1% | 8,569 | -18.6% | 1.12% | -19.4% |
Q3 2022 | $2,766,000 | -13.6% | 10,526 | -3.1% | 1.39% | -14.7% |
Q2 2022 | $3,203,000 | -2.7% | 10,858 | +14.2% | 1.63% | +7.9% |
Q1 2022 | $3,291,000 | -2.1% | 9,506 | -0.5% | 1.51% | +10.5% |
Q4 2021 | $3,361,000 | -8.4% | 9,557 | +3.7% | 1.37% | +9.1% |
Q3 2021 | $3,669,000 | +7.9% | 9,218 | -0.5% | 1.26% | +0.7% |
Q2 2021 | $3,399,000 | +1.2% | 9,266 | -7.5% | 1.25% | -7.8% |
Q1 2021 | $3,358,000 | +21.5% | 10,017 | +18.0% | 1.35% | +17.8% |
Q4 2020 | $2,763,000 | +585.6% | 8,491 | +499.2% | 1.15% | +335.2% |
Q3 2020 | $403,000 | -86.4% | 1,417 | -87.0% | 0.26% | -84.8% |
Q2 2020 | $2,965,000 | +24.7% | 10,941 | +2.1% | 1.74% | -15.3% |
Q1 2020 | $2,377,000 | +203.6% | 10,715 | +217.3% | 2.05% | +190.8% |
Q4 2019 | $783,000 | +28.4% | 3,377 | +11.2% | 0.70% | +11.2% |
Q3 2019 | $610,000 | +159.6% | 3,038 | +121.8% | 0.63% | +97.5% |
Q2 2018 | $235,000 | – | 1,370 | – | 0.32% | – |
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% |