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 | $2,279,432 | +11.2% | 4,758 | +3.1% | 1.06% | +10.4% |
| Q1 2024 | $2,050,036 | +5.8% | 4,617 | -2.4% | 0.96% | -5.7% |
| Q4 2023 | $1,937,833 | +32.4% | 4,732 | +15.8% | 1.02% | +13.2% |
| Q3 2023 | $1,463,607 | -0.8% | 4,085 | +2.3% | 0.90% | +1.5% |
| Q2 2023 | $1,475,900 | +367.0% | 3,995 | +305.6% | 0.89% | +339.1% |
| Q1 2023 | $316,066 | +4.8% | 985 | -13.1% | 0.20% | -1.9% |
| Q4 2022 | $301,653 | -17.8% | 1,133 | -17.6% | 0.21% | -28.2% |
| Q3 2022 | $367,000 | -3.9% | 1,375 | +0.8% | 0.29% | +4.4% |
| Q2 2022 | $382,000 | -31.3% | 1,364 | -11.1% | 0.28% | -22.1% |
| Q1 2022 | $556,000 | -48.0% | 1,534 | -43.0% | 0.35% | -46.4% |
| Q4 2021 | $1,070,000 | -65.1% | 2,690 | -65.9% | 0.66% | -67.1% |
| Q3 2021 | $3,067,000 | – | 7,897 | – | 2.00% | – |
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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% |