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 | $3,499,267 | +12.9% | 7,304 | +4.7% | 1.74% | +5.8% |
| Q1 2024 | $3,098,483 | +9.2% | 6,978 | +0.7% | 1.64% | -0.1% |
| Q4 2023 | $2,837,034 | +7.4% | 6,928 | -6.1% | 1.64% | +1.5% |
| Q3 2023 | $2,642,714 | +6.0% | 7,376 | +9.3% | 1.62% | +11.8% |
| Q2 2023 | $2,492,443 | +28.1% | 6,747 | +11.3% | 1.45% | +19.4% |
| Q1 2023 | $1,945,900 | +36.4% | 6,063 | +13.1% | 1.21% | +25.9% |
| Q4 2022 | $1,427,058 | +52.6% | 5,359 | +53.2% | 0.96% | +13.9% |
| Q3 2022 | $935,000 | +3.3% | 3,498 | +8.3% | 0.85% | -4.1% |
| Q2 2022 | $905,000 | -29.3% | 3,229 | -8.6% | 0.88% | -12.8% |
| Q1 2022 | $1,280,000 | +8.4% | 3,531 | +19.0% | 1.01% | +3.7% |
| Q4 2021 | $1,181,000 | – | 2,968 | – | 0.98% | – |
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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% |