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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $2,161,079 | +13.5% | 6,734 | -5.8% | 0.94% | -2.8% |
Q4 2022 | $1,903,471 | -0.3% | 7,148 | 0.0% | 0.96% | +27.0% |
Q3 2022 | $1,910,000 | -4.4% | 7,148 | +0.3% | 0.76% | +3.7% |
Q2 2022 | $1,998,000 | -28.2% | 7,128 | -7.2% | 0.73% | -16.7% |
Q1 2022 | $2,784,000 | -40.9% | 7,678 | -35.1% | 0.88% | -43.2% |
Q4 2021 | $4,707,000 | +13.0% | 11,831 | +1.6% | 1.55% | +0.9% |
Q3 2021 | $4,167,000 | +0.2% | 11,641 | -0.7% | 1.53% | +6.6% |
Q2 2021 | $4,157,000 | +10.5% | 11,728 | -0.5% | 1.44% | +34.0% |
Q1 2021 | $3,761,000 | +45.3% | 11,784 | -22.5% | 1.07% | +33.1% |
Q4 2020 | $2,588,000 | +76.1% | 15,206 | +90.4% | 0.81% | -27.0% |
Q3 2020 | $1,470,000 | -15.0% | 7,985 | +14.3% | 1.11% | +22.2% |
Q2 2020 | $1,729,000 | +17.6% | 6,983 | -12.5% | 0.90% | -18.2% |
Q1 2020 | $1,470,000 | -6.0% | 7,985 | +8.5% | 1.11% | -11.1% |
Q4 2019 | $1,564,000 | +6.4% | 7,358 | -7.9% | 1.24% | +12.5% |
Q3 2019 | $1,470,000 | -12.6% | 7,985 | -11.4% | 1.11% | -24.6% |
Q2 2019 | $1,682,000 | -0.2% | 9,010 | -3.9% | 1.47% | -5.9% |
Q1 2019 | $1,685,000 | – | 9,377 | – | 1.56% | – |
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% |