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 | $3,595,806 | -0.7% | 7,505 | -7.9% | 0.66% | -7.6% |
| Q1 2024 | $3,619,846 | +68.8% | 8,153 | +55.7% | 0.71% | +48.0% |
| Q4 2023 | $2,144,743 | -29.3% | 5,237 | -38.2% | 0.48% | -42.5% |
| Q3 2023 | $3,034,113 | +25.6% | 8,469 | +29.5% | 0.83% | +25.6% |
| Q2 2023 | $2,415,285 | +127.0% | 6,538 | +97.2% | 0.66% | +102.1% |
| Q1 2023 | $1,064,187 | +3.6% | 3,316 | -14.0% | 0.33% | -9.1% |
| Q4 2022 | $1,026,938 | -3.6% | 3,857 | -3.2% | 0.36% | -15.7% |
| Q3 2022 | $1,065,000 | +90.5% | 3,983 | +99.7% | 0.43% | +91.9% |
| Q2 2022 | $559,000 | -64.0% | 1,994 | -53.5% | 0.22% | -62.3% |
| Q1 2022 | $1,554,000 | -77.8% | 4,287 | -75.6% | 0.59% | -79.7% |
| Q4 2021 | $6,985,000 | +15.1% | 17,556 | +3.5% | 2.92% | +5.6% |
| Q3 2021 | $6,069,000 | +7.3% | 16,955 | +6.2% | 2.76% | +3.3% |
| Q2 2021 | $5,658,000 | -17.4% | 15,962 | -26.9% | 2.68% | -40.8% |
| Q4 2020 | $6,847,000 | +23.4% | 21,823 | +9.3% | 4.52% | +14.8% |
| Q3 2020 | $5,549,000 | -18.0% | 19,972 | -27.0% | 3.94% | -39.8% |
| Q2 2020 | $6,770,000 | – | 27,342 | – | 6.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glaxis Capital Management, LLC | 50,000 | $13,892,000 | 98.94% |
| Susquehanna Foundation | 673,923 | $187,243,000 | 98.31% |
| Coltrane Asset Management L.P. | 2,500,000 | $694,600,000 | 95.95% |
| Artemis Wealth Advisors, LLC | 1,783,202 | $247,970,172 | 60.56% |
| Serengeti Asset Management LP | 660,000 | $183,374,000 | 57.43% |
| No Street GP LP | 1,300,000 | $361,192,000 | 42.66% |
| DSC Advisors, L.P. | 200,000 | $55,568,000 | 37.18% |
| Hunt Lane Capital LP | 810,000 | $225,050,000 | 33.09% |
| Seneca House Advisors | 149,792 | $41,618,000 | 32.93% |
| Rokos Capital Management LLP | 6,438,100 | $1,788,762,000 | 30.22% |