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 | $1,622,860 | +11.1% | 3,387 | +1.0% | 0.56% | -1.6% |
| Q4 2023 | $1,460,641 | +18.8% | 3,355 | -2.2% | 0.57% | -1.2% |
| Q3 2023 | $1,229,218 | +1.7% | 3,431 | +4.5% | 0.58% | +1.1% |
| Q2 2023 | $1,208,673 | +13.6% | 3,283 | -1.0% | 0.57% | +8.4% |
| Q1 2023 | $1,063,836 | -2.4% | 3,315 | -19.0% | 0.52% | -6.7% |
| Q4 2022 | $1,090,111 | +5.1% | 4,094 | +5.5% | 0.56% | -4.7% |
| Q3 2022 | $1,037,000 | -21.3% | 3,881 | -17.4% | 0.59% | -17.8% |
| Q2 2022 | $1,317,000 | -11.0% | 4,699 | +15.1% | 0.72% | +1.0% |
| Q1 2022 | $1,480,000 | -15.4% | 4,083 | -7.1% | 0.71% | -7.4% |
| Q4 2021 | $1,749,000 | +11.7% | 4,396 | +0.5% | 0.77% | +8.3% |
| Q3 2021 | $1,566,000 | +1.0% | 4,375 | 0.0% | 0.71% | +11.1% |
| Q2 2021 | $1,551,000 | +16.4% | 4,375 | +3.0% | 0.64% | -1.8% |
| Q4 2020 | $1,333,000 | -11.8% | 4,249 | -40.2% | 0.65% | -42.9% |
| Q4 2019 | $1,511,000 | – | 7,107 | – | 1.14% | – |
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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% |