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 | $445,093 | +7.9% | 929 | 0.0% | 0.09% | +8.3% |
| Q1 2024 | $412,485 | +8.4% | 929 | 0.0% | 0.08% | +2.4% |
| Q4 2023 | $380,444 | -45.0% | 929 | -51.8% | 0.08% | -40.1% |
| Q3 2023 | $691,103 | -3.0% | 1,929 | 0.0% | 0.14% | +52.2% |
| Q2 2023 | $712,611 | +15.1% | 1,929 | 0.0% | 0.09% | +28.6% |
| Q1 2023 | $619,074 | -94.4% | 1,929 | -95.3% | 0.07% | -94.5% |
| Q4 2022 | $11,030,649 | – | 41,425 | – | 1.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glaxis Capital Management, LLC | 50,000 | $13,892,000 | 98.94% |
| Susquehanna Foundation | 673,923 | $187,243,000 | 98.31% |
| Coltrane Asset Management L.P. | 2,500,000 | $694,600,000 | 95.95% |
| Artemis Wealth Advisors, LLC | 1,783,202 | $247,970,172 | 60.56% |
| Serengeti Asset Management LP | 660,000 | $183,374,000 | 57.43% |
| No Street GP LP | 1,300,000 | $361,192,000 | 42.66% |
| DSC Advisors, L.P. | 200,000 | $55,568,000 | 37.18% |
| Hunt Lane Capital LP | 810,000 | $225,050,000 | 33.09% |
| Seneca House Advisors | 149,792 | $41,618,000 | 32.93% |
| Rokos Capital Management LLP | 6,438,100 | $1,788,762,000 | 30.22% |