INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,423 filers reported holding INVESCO QQQ TR in Q4 2021. The put-call ratio across all filers is 2.08 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,551,979 | -18.1% | 3,349 | -21.6% | 0.85% | -19.5% |
| Q1 2024 | $1,895,923 | -19.8% | 4,270 | -26.0% | 1.06% | +23.2% |
| Q4 2023 | $2,364,159 | -0.4% | 5,773 | -12.8% | 0.86% | +9.6% |
| Q3 2023 | $2,372,464 | -41.6% | 6,622 | -39.7% | 0.78% | -1.3% |
| Q2 2023 | $4,059,187 | +17.5% | 10,988 | +2.1% | 0.79% | +12.6% |
| Q1 2023 | $3,454,884 | +55.2% | 10,765 | +28.8% | 0.70% | +47.8% |
| Q4 2022 | $2,225,891 | +7.0% | 8,359 | +7.4% | 0.48% | -1.9% |
| Q3 2022 | $2,081,000 | -11.3% | 7,785 | -7.0% | 0.49% | +1.7% |
| Q2 2022 | $2,347,000 | -28.3% | 8,372 | -7.3% | 0.48% | -12.6% |
| Q1 2022 | $3,275,000 | -38.1% | 9,032 | -32.0% | 0.55% | -35.3% |
| Q4 2021 | $5,288,000 | +199.1% | 13,292 | +108.9% | 0.84% | +7.6% |
| Q3 2020 | $1,768,000 | +54.7% | 6,364 | +6.0% | 0.78% | +4.8% |
| Q1 2020 | $1,143,000 | +220.2% | 6,004 | +257.8% | 0.75% | +231.4% |
| Q4 2019 | $357,000 | – | 1,678 | – | 0.23% | – |
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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% |