INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,259 filers reported holding INVESCO QQQ TR in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,044,460 | +7.9% | 2,180 | 0.0% | 3.32% | +45.1% |
Q1 2024 | $967,942 | +23.9% | 2,180 | 0.0% | 2.28% | -15.2% |
Q4 2023 | $781,029 | 0.0% | 2,180 | 0.0% | 2.69% | 0.0% |
Q3 2023 | $781,029 | +14.2% | 2,180 | 0.0% | 2.69% | +80.6% |
Q4 2020 | $683,953 | +12.9% | 2,180 | 0.0% | 1.49% | +1.6% |
Q3 2020 | $605,691 | +12.2% | 2,180 | 0.0% | 1.47% | -4.1% |
Q2 2020 | $539,768 | +30.0% | 2,180 | 0.0% | 1.53% | +19.8% |
Q1 2020 | $415,072 | -10.4% | 2,180 | 0.0% | 1.28% | +38.8% |
Q4 2019 | $463,490 | +12.6% | 2,180 | 0.0% | 0.92% | +10.6% |
Q3 2019 | $411,606 | +1.1% | 2,180 | 0.0% | 0.83% | -4.9% |
Q2 2019 | $407,093 | +3.9% | 2,180 | 0.0% | 0.88% | +2.6% |
Q1 2019 | $391,659 | – | 2,180 | – | 0.85% | – |
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% |