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 | $2,615,526 | +5.7% | 5,459 | -2.1% | 1.68% | +8.9% |
| Q1 2024 | $2,475,094 | +7.5% | 5,574 | -0.8% | 1.54% | +0.6% |
| Q4 2023 | $2,301,967 | +14.1% | 5,621 | -0.2% | 1.54% | +3.2% |
| Q3 2023 | $2,017,825 | -4.3% | 5,632 | -1.3% | 1.49% | +4.5% |
| Q2 2023 | $2,108,699 | +12.8% | 5,708 | -2.0% | 1.42% | +4.2% |
| Q1 2023 | $1,869,460 | +701.3% | 5,825 | +565.0% | 1.37% | +604.1% |
| Q4 2022 | $233,297 | – | 876 | – | 0.19% | – |
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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% |