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 | $1,990,507 | +10.0% | 4,148 | +1.9% | 0.03% | +7.1% |
| Q1 2024 | $1,810,341 | +8.0% | 4,072 | +0.1% | 0.03% | +3.7% |
| Q4 2023 | $1,676,922 | +19.6% | 4,067 | +4.0% | 0.03% | +8.0% |
| Q3 2023 | $1,402,571 | -3.0% | 3,909 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $1,446,033 | +39.3% | 3,909 | +21.1% | 0.02% | +25.0% |
| Q1 2023 | $1,037,808 | +18.8% | 3,229 | -1.6% | 0.02% | +11.1% |
| Q4 2022 | $873,931 | +0.7% | 3,282 | +1.2% | 0.02% | -5.3% |
| Q3 2022 | $868,267 | -4.6% | 3,243 | 0.0% | 0.02% | +5.6% |
| Q2 2022 | $910,559 | -25.8% | 3,243 | -4.1% | 0.02% | -14.3% |
| Q1 2022 | $1,227,052 | -11.2% | 3,381 | -2.7% | 0.02% | -8.7% |
| Q4 2021 | $1,382,131 | +121.4% | 3,474 | +99.4% | 0.02% | +91.7% |
| Q3 2021 | $624,262 | +6.8% | 1,742 | +5.7% | 0.01% | +9.1% |
| Q2 2021 | $584,731 | +11.1% | 1,648 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $526,321 | +1.8% | 1,648 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $517,044 | +16.1% | 1,648 | +2.9% | 0.01% | +10.0% |
| Q3 2020 | $445,443 | +12.2% | 1,601 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $397,087 | +192.4% | 1,601 | +124.9% | 0.01% | +150.0% |
| Q1 2020 | $135,823 | -25.5% | 712 | -16.9% | 0.00% | 0.0% |
| Q4 2019 | $182,207 | +12.4% | 857 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $162,139 | +134.1% | 857 | +131.6% | 0.00% | +33.3% |
| Q2 2019 | $69,248 | -48.2% | 370 | -50.2% | 0.00% | -40.0% |
| Q1 2019 | $133,728 | +59.7% | 743 | +36.8% | 0.01% | +25.0% |
| Q4 2018 | $83,763 | -17.1% | 543 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $101,063 | +8.2% | 543 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $93,411 | – | 543 | – | 0.00% | – |
Download | ||||||
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% |