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 | $9,183,595 | +5.4% | 19,168 | -2.3% | 2.49% | +10.3% |
| Q1 2024 | $8,714,598 | +7.1% | 19,627 | -1.2% | 2.26% | -20.6% |
| Q4 2023 | $8,137,994 | +7.7% | 19,872 | -5.8% | 2.84% | +92.0% |
| Q3 2023 | $7,555,567 | -4.0% | 21,089 | -1.0% | 1.48% | -29.3% |
| Q2 2023 | $7,867,549 | +14.7% | 21,297 | -0.3% | 2.09% | +14.9% |
| Q1 2023 | $6,858,605 | +26.6% | 21,371 | +5.0% | 1.82% | +25.3% |
| Q4 2022 | $5,417,741 | +53.7% | 20,346 | +54.3% | 1.46% | +49.4% |
| Q3 2022 | $3,524,000 | -4.6% | 13,186 | +0.1% | 0.97% | +7.2% |
| Q2 2022 | $3,692,000 | -73.1% | 13,173 | -65.2% | 0.91% | -68.2% |
| Q1 2022 | $13,734,000 | +1.9% | 37,883 | +0.6% | 2.86% | -4.6% |
| Q3 2021 | $13,474,000 | +2.0% | 37,642 | +1.0% | 2.99% | -4.5% |
| Q2 2021 | $13,209,000 | +109975.0% | 37,267 | -3.9% | 3.14% | +34733.3% |
| Q1 2021 | $12,000 | -99.9% | 38,789 | -4.8% | 0.01% | -99.7% |
| Q4 2020 | $12,678,000 | -8.0% | 40,752 | -17.8% | 3.44% | -5.9% |
| Q3 2020 | $13,781,000 | +11.3% | 49,602 | -0.8% | 3.66% | +6.0% |
| Q2 2020 | $12,382,000 | +26.1% | 50,013 | -3.0% | 3.45% | +3.4% |
| Q1 2020 | $9,818,000 | -21.5% | 51,569 | -12.4% | 3.33% | +1.2% |
| Q4 2019 | $12,509,000 | – | 58,839 | – | 3.30% | – |
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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% |