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 | $951,284 | +21.8% | 1,986 | +12.9% | 0.23% | +16.4% |
| Q1 2024 | $781,014 | +8.2% | 1,759 | -0.2% | 0.20% | -13.4% |
| Q4 2023 | $721,574 | +18.1% | 1,762 | +3.3% | 0.23% | -5.3% |
| Q3 2023 | $610,850 | -2.0% | 1,705 | +1.1% | 0.24% | -2.0% |
| Q2 2023 | $623,212 | +15.1% | 1,687 | 0.0% | 0.25% | +3.3% |
| Q1 2023 | $541,409 | +36.4% | 1,687 | +13.1% | 0.24% | +29.4% |
| Q4 2022 | $397,023 | +2.6% | 1,491 | +3.0% | 0.19% | -1.1% |
| Q3 2022 | $387,000 | -10.4% | 1,448 | -6.2% | 0.19% | +3.3% |
| Q2 2022 | $432,000 | -23.5% | 1,543 | -1.0% | 0.18% | +4.0% |
| Q1 2022 | $565,000 | -9.3% | 1,559 | -0.4% | 0.18% | -1.7% |
| Q4 2021 | $623,000 | +89.9% | 1,565 | +71.0% | 0.18% | +67.3% |
| Q3 2021 | $328,000 | -34.3% | 915 | -35.0% | 0.11% | -33.1% |
| Q2 2021 | $499,000 | +10.9% | 1,408 | -0.1% | 0.16% | -7.0% |
| Q1 2021 | $450,000 | +9.5% | 1,409 | +7.6% | 0.17% | +8.9% |
| Q4 2020 | $411,000 | -24.6% | 1,310 | -40.5% | 0.16% | -42.5% |
| Q2 2020 | $545,000 | +37.3% | 2,200 | +5.5% | 0.28% | -11.0% |
| Q1 2020 | $397,000 | -29.0% | 2,085 | -20.7% | 0.31% | -4.0% |
| Q4 2019 | $559,000 | – | 2,629 | – | 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% |