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 | $162,111,248 | +6334.4% | 395,588 | +6880.6% | 9.12% | +5108.6% |
| Q1 2024 | $2,519,454 | +8.5% | 5,667 | 0.0% | 0.18% | -1.1% |
| Q4 2023 | $2,321,973 | +41.1% | 5,667 | -7.8% | 0.18% | -89.3% |
| Q3 2022 | $1,646,000 | -32.9% | 6,148 | -0.3% | 1.65% | +765.4% |
| Q4 2021 | $2,454,000 | +11.0% | 6,169 | 0.0% | 0.19% | +2.7% |
| Q3 2021 | $2,211,000 | +1.0% | 6,169 | 0.0% | 0.19% | 0.0% |
| Q2 2021 | $2,189,000 | +11.1% | 6,169 | 0.0% | 0.19% | +95.8% |
| Q1 2021 | $1,971,000 | +1.9% | 6,169 | 0.0% | 0.10% | -46.9% |
| Q4 2020 | $1,935,000 | +12.8% | 6,169 | 0.0% | 0.18% | +0.6% |
| Q3 2020 | $1,716,000 | +3.4% | 6,169 | -7.8% | 0.18% | -2.7% |
| Q2 2020 | $1,660,000 | +30.0% | 6,694 | 0.0% | 0.18% | +12.3% |
| Q1 2020 | $1,277,000 | -6.0% | 6,694 | +4.7% | 0.16% | +13.2% |
| Q4 2019 | $1,359,000 | – | 6,394 | – | 0.14% | – |
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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% |