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 | $2,100,897 | +7.4% | 4,385 | -0.5% | 0.57% | +7.2% |
| Q1 2024 | $1,956,975 | +13.3% | 4,408 | +4.5% | 0.53% | +6.0% |
| Q4 2023 | $1,727,355 | +13.7% | 4,218 | -0.5% | 0.50% | -3.9% |
| Q3 2023 | $1,519,065 | -0.1% | 4,240 | +3.0% | 0.52% | +4.6% |
| Q2 2023 | $1,521,272 | +15.1% | 4,118 | 0.0% | 0.50% | +11.0% |
| Q1 2023 | $1,321,590 | +20.5% | 4,118 | 0.0% | 0.45% | +32.2% |
| Q4 2022 | $1,096,541 | -0.4% | 4,118 | 0.0% | 0.34% | -10.8% |
| Q3 2022 | $1,101,000 | -4.6% | 4,118 | 0.0% | 0.38% | -21.0% |
| Q2 2022 | $1,154,000 | -22.7% | 4,118 | 0.0% | 0.48% | -14.1% |
| Q1 2022 | $1,493,000 | -0.1% | 4,118 | 0.0% | 0.56% | +4.9% |
| Q4 2021 | $1,495,000 | +29.2% | 4,118 | +17.1% | 0.53% | +16.6% |
| Q1 2021 | $1,157,000 | +4.7% | 3,518 | 0.0% | 0.46% | -0.4% |
| Q4 2020 | $1,105,000 | +2.3% | 3,518 | -8.0% | 0.46% | +9.8% |
| Q3 2020 | $1,080,000 | +14.0% | 3,825 | 0.0% | 0.42% | +46.7% |
| Q2 2020 | $947,000 | +35.1% | 3,825 | 0.0% | 0.28% | +21.8% |
| Q1 2020 | $701,000 | -17.9% | 3,825 | 0.0% | 0.23% | -3.3% |
| Q4 2019 | $854,000 | +10.9% | 3,825 | 0.0% | 0.24% | +10.0% |
| Q3 2019 | $770,000 | +7.8% | 3,825 | 0.0% | 0.22% | +4.8% |
| Q2 2019 | $714,000 | +3.9% | 3,825 | 0.0% | 0.21% | -1.9% |
| Q1 2019 | $687,000 | +16.4% | 3,825 | 0.0% | 0.21% | -35.5% |
| Q4 2018 | $590,000 | -3.3% | 3,825 | 0.0% | 0.33% | -2.1% |
| Q3 2018 | $610,000 | -7.2% | 3,825 | 0.0% | 0.34% | -12.2% |
| Q2 2018 | $657,000 | – | 3,825 | – | 0.39% | – |
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% |