INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,749 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,013,910 | +8.4% | 2,116 | +0.4% | 0.80% | +5.1% |
| Q1 2024 | $935,634 | +7.9% | 2,107 | -0.5% | 0.76% | +5.0% |
| Q4 2023 | $867,051 | +14.8% | 2,117 | +0.4% | 0.72% | +4.2% |
| Q3 2023 | $755,318 | -5.0% | 2,108 | -2.1% | 0.70% | +0.9% |
| Q2 2023 | $795,449 | +11.5% | 2,153 | -3.2% | 0.69% | +16.0% |
| Q1 2023 | $713,637 | +20.5% | 2,224 | -0.0% | 0.60% | +22.4% |
| Q4 2022 | $592,381 | +1.6% | 2,225 | +1.9% | 0.49% | +17.7% |
| Q3 2022 | $583,000 | -25.4% | 2,183 | +1.3% | 0.41% | -2.8% |
| Q1 2022 | $781,000 | -8.4% | 2,155 | +0.5% | 0.42% | -5.6% |
| Q4 2021 | $853,000 | +11.4% | 2,145 | +0.2% | 0.45% | +5.1% |
| Q3 2021 | $766,000 | +0.8% | 2,140 | -0.2% | 0.43% | +2.4% |
| Q2 2021 | $760,000 | +15.7% | 2,145 | +4.1% | 0.42% | +8.9% |
| Q1 2021 | $657,000 | +7.2% | 2,060 | +5.4% | 0.38% | +0.5% |
| Q4 2020 | $613,000 | +16.8% | 1,955 | +3.4% | 0.38% | +2.1% |
| Q3 2020 | $525,000 | +21.5% | 1,890 | +8.3% | 0.37% | +5.9% |
| Q2 2020 | $432,000 | +32.1% | 1,745 | +1.5% | 0.35% | +2.6% |
| Q1 2020 | $327,000 | -14.2% | 1,720 | -4.2% | 0.34% | +8.2% |
| Q4 2019 | $381,000 | – | 1,795 | – | 0.32% | – |
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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% |