INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,259 filers reported holding INVESCO QQQ TR in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $83,107,465 | +39.3% | 173,462 | +29.1% | 1.14% | +31.4% |
Q1 2024 | $59,654,607 | +7.0% | 134,314 | -1.4% | 0.86% | -5.5% |
Q4 2023 | $55,767,379 | +34.4% | 136,177 | +17.6% | 0.91% | +24.9% |
Q3 2023 | $41,487,727 | +1.8% | 115,800 | +5.0% | 0.73% | +4.9% |
Q2 2023 | $40,749,507 | +118772.5% | 110,307 | +3.3% | 0.70% | -1.3% |
Q1 2023 | $34,280 | +21.2% | 106,814 | +0.6% | 0.71% | -7.9% |
Q4 2022 | $28,273 | -99.9% | 106,179 | -0.3% | 0.77% | -15.5% |
Q3 2022 | $28,466,000 | -4.3% | 106,511 | +0.3% | 0.91% | -1.8% |
Q2 2022 | $29,752,000 | -16.1% | 106,152 | +8.6% | 0.93% | -14.5% |
Q1 2022 | $35,446,000 | -5.7% | 97,772 | +3.5% | 1.08% | -3.0% |
Q4 2021 | $37,574,000 | +16.9% | 94,442 | +5.1% | 1.12% | +6.8% |
Q3 2021 | $32,155,000 | +9.3% | 89,829 | +8.2% | 1.05% | +0.3% |
Q2 2021 | $29,429,000 | +12.5% | 83,032 | +1.3% | 1.04% | -2.9% |
Q1 2021 | $26,157,000 | +10.1% | 81,962 | +8.2% | 1.07% | -4.4% |
Q4 2020 | $23,764,000 | +30.7% | 75,744 | +15.7% | 1.12% | +0.3% |
Q3 2020 | $18,185,000 | +19.5% | 65,453 | +6.5% | 1.12% | +2.4% |
Q2 2020 | $15,219,000 | +23.9% | 61,467 | -4.7% | 1.10% | -3.5% |
Q1 2020 | $12,284,000 | -14.2% | 64,519 | -4.2% | 1.14% | -6.0% |
Q4 2019 | $14,319,000 | +17.7% | 67,348 | +4.5% | 1.21% | -11.7% |
Q3 2019 | $12,168,000 | +32.9% | 64,447 | +7.9% | 1.37% | +14.0% |
Q2 2019 | $9,159,000 | +310.5% | 59,719 | +380.9% | 1.20% | +217.5% |
Q1 2019 | $2,231,000 | +25.3% | 12,419 | +7.6% | 0.38% | -21.9% |
Q4 2018 | $1,780,000 | +15.5% | 11,541 | +39.4% | 0.48% | +3.9% |
Q3 2018 | $1,541,000 | +20.6% | 8,278 | +11.9% | 0.47% | +6.9% |
Q2 2018 | $1,278,000 | – | 7,396 | – | 0.44% | – |
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% |