INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,563 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $16,901,662 | +10.0% | 35,278 | +2.0% | 1.05% | +17.8% |
Q1 2024 | $15,359,740 | +25.0% | 34,593 | +15.3% | 0.89% | +10.8% |
Q4 2023 | $12,285,964 | -29.9% | 30,002 | -38.6% | 0.80% | -36.4% |
Q3 2023 | $17,525,712 | -5.1% | 48,883 | -2.2% | 1.26% | -4.2% |
Q2 2023 | $18,466,916 | +24.3% | 49,989 | +9.7% | 1.32% | +23.3% |
Q1 2023 | $14,854,201 | +72.0% | 45,567 | +52.3% | 1.07% | +65.8% |
Q4 2022 | $8,637,974 | -29.0% | 29,927 | -34.1% | 0.64% | -35.8% |
Q3 2022 | $12,158,000 | +11.6% | 45,395 | +16.8% | 1.00% | +13.5% |
Q2 2022 | $10,893,000 | -49.5% | 38,866 | -34.6% | 0.88% | -37.7% |
Q1 2022 | $21,549,000 | -33.0% | 59,439 | -26.5% | 1.42% | -29.9% |
Q4 2021 | $32,184,000 | +15.0% | 80,873 | -55.1% | 2.03% | +7.2% |
Q3 2021 | $27,996,000 | +5.3% | 180,231 | +140.3% | 1.89% | +6.5% |
Q2 2021 | $26,586,000 | +4.0% | 74,989 | -10.0% | 1.78% | -2.0% |
Q1 2021 | $25,554,000 | +0.1% | 83,321 | +4.9% | 1.81% | +3.8% |
Q4 2020 | $25,535,000 | +18.7% | 79,442 | +2.6% | 1.75% | -4.9% |
Q3 2020 | $21,505,000 | +14.5% | 77,401 | +2.3% | 1.84% | +3.1% |
Q2 2020 | $18,785,000 | +66.2% | 75,632 | +29.5% | 1.78% | +10.4% |
Q1 2020 | $11,302,000 | -48.0% | 58,381 | -42.9% | 1.61% | -30.4% |
Q4 2019 | $21,753,000 | -5.6% | 102,275 | -16.3% | 2.32% | -12.0% |
Q3 2019 | $23,042,000 | -15.0% | 122,207 | -15.8% | 2.63% | -16.2% |
Q2 2019 | $27,094,000 | +18.2% | 145,086 | +13.7% | 3.14% | +10.2% |
Q1 2019 | $22,922,000 | +26.6% | 127,589 | +8.7% | 2.85% | +15.3% |
Q4 2018 | $18,109,000 | -44.0% | 117,397 | -32.6% | 2.47% | -31.5% |
Q3 2018 | $32,343,000 | +5.0% | 174,085 | -2.5% | 3.61% | -3.3% |
Q2 2018 | $30,814,000 | – | 178,506 | – | 3.73% | – |
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% |