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 | $5,239,408 | +3.1% | 10,936 | -4.4% | 1.41% | +2.3% |
| Q1 2024 | $5,081,746 | +8.2% | 11,445 | -0.2% | 1.38% | -0.9% |
| Q4 2023 | $4,696,322 | -7.2% | 11,468 | -18.8% | 1.39% | -16.8% |
| Q3 2023 | $5,058,967 | -18.9% | 14,121 | -16.4% | 1.67% | -17.0% |
| Q2 2023 | $6,240,802 | -2.2% | 16,894 | -15.1% | 2.01% | -10.3% |
| Q1 2023 | $6,383,651 | -79.6% | 19,891 | -83.1% | 2.24% | -87.0% |
| Q4 2022 | $31,360,458 | -4.0% | 117,772 | -3.7% | 17.23% | -1.8% |
| Q3 2022 | $32,684,000 | -9.2% | 122,292 | -4.8% | 17.55% | -10.1% |
| Q2 2022 | $35,993,000 | -19.6% | 128,419 | +4.0% | 19.53% | -1.3% |
| Q1 2022 | $44,766,000 | -8.3% | 123,479 | +0.6% | 19.78% | -5.3% |
| Q4 2021 | $48,836,000 | +10.8% | 122,750 | -0.3% | 20.90% | +3.0% |
| Q3 2021 | $44,073,000 | +2.3% | 123,122 | +1.3% | 20.29% | -1.3% |
| Q2 2021 | $43,072,000 | +15.1% | 121,524 | +3.6% | 20.55% | -8.8% |
| Q1 2021 | $37,436,000 | +5.3% | 117,305 | +3.5% | 22.54% | -3.6% |
| Q4 2020 | $35,548,000 | – | 113,305 | – | 23.38% | – |
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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% |