INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,069 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is 2.07 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,303,658 | +6.5% | 11,070 | -1.3% | 0.61% | +1.2% |
| Q1 2024 | $4,979,199 | +8.9% | 11,214 | +0.4% | 0.60% | -6.2% |
| Q4 2023 | $4,571,710 | -23.5% | 11,164 | -33.0% | 0.64% | -32.7% |
| Q3 2023 | $5,972,861 | -2.3% | 16,671 | +0.8% | 0.95% | -8.3% |
| Q2 2023 | $6,112,491 | +17.5% | 16,546 | +2.1% | 1.04% | +5.2% |
| Q1 2023 | $5,201,799 | +21.5% | 16,209 | +0.8% | 0.99% | +1.9% |
| Q4 2022 | $4,282,256 | -5.3% | 16,082 | -5.0% | 0.97% | -12.2% |
| Q3 2022 | $4,523,000 | -3.5% | 16,922 | +1.2% | 1.11% | -5.3% |
| Q2 2022 | $4,686,000 | -23.1% | 16,720 | -0.6% | 1.17% | -10.7% |
| Q1 2022 | $6,096,000 | -4.5% | 16,815 | +4.8% | 1.31% | -28.6% |
| Q4 2021 | $6,383,000 | +14.0% | 16,045 | +2.6% | 1.83% | +11.5% |
| Q3 2021 | $5,598,000 | +12.2% | 15,638 | +11.2% | 1.64% | +0.5% |
| Q2 2021 | $4,990,000 | +16.7% | 14,064 | +5.0% | 1.64% | +47.3% |
| Q1 2021 | $4,275,000 | +66.0% | 13,396 | +63.2% | 1.11% | -12.2% |
| Q4 2020 | $2,576,000 | -45.3% | 8,209 | -51.6% | 1.26% | +3.3% |
| Q3 2020 | $4,713,000 | +305.6% | 16,961 | +261.4% | 1.22% | +18.1% |
| Q2 2020 | $1,162,000 | +57.2% | 4,693 | +35.1% | 1.04% | +45.5% |
| Q4 2019 | $739,000 | – | 3,474 | – | 0.71% | – |
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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% |