INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,909 filers reported holding INVESCO QQQ TR in Q1 2024. The put-call ratio across all filers is 2.06 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,281,027 | +5.6% | 2,674 | -2.1% | 0.90% | +1.4% |
| Q1 2024 | $1,212,922 | +2.7% | 2,732 | -5.3% | 0.88% | -4.1% |
| Q4 2023 | $1,181,024 | +24.0% | 2,884 | +8.5% | 0.92% | +10.3% |
| Q3 2023 | $952,605 | -16.6% | 2,659 | -14.0% | 0.84% | -8.6% |
| Q2 2023 | $1,142,131 | +7.8% | 3,092 | -6.3% | 0.92% | -0.4% |
| Q1 2023 | $1,059,111 | -31.5% | 3,300 | -43.2% | 0.92% | -34.4% |
| Q4 2022 | $1,546,084 | -91.7% | 5,806 | -91.7% | 1.40% | -93.0% |
| Q3 2022 | $18,640,000 | -1.0% | 69,745 | +3.8% | 20.00% | -1.0% |
| Q2 2022 | $18,830,000 | -23.3% | 67,183 | -0.8% | 20.21% | -5.1% |
| Q1 2022 | $24,565,000 | -5.5% | 67,757 | +3.8% | 21.29% | -4.5% |
| Q4 2021 | $25,981,000 | – | 65,303 | – | 22.30% | – |
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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% |