INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,975 filers reported holding INVESCO QQQ TR in Q4 2020. The put-call ratio across all filers is 1.98 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,929,353 | +11.4% | 37,422 | +3.3% | 0.98% | +6.2% |
| Q1 2024 | $16,089,392 | +23.1% | 36,237 | +13.5% | 0.92% | +12.2% |
| Q4 2023 | $13,073,886 | +68.4% | 31,925 | +47.3% | 0.82% | +45.2% |
| Q3 2023 | $7,762,977 | +13.5% | 21,668 | +17.1% | 0.57% | +8.2% |
| Q2 2023 | $6,838,473 | +109.5% | 18,511 | +82.0% | 0.52% | +82.9% |
| Q1 2023 | $3,263,828 | +34.2% | 10,170 | +11.3% | 0.29% | +18.2% |
| Q4 2022 | $2,432,547 | +12.2% | 9,135 | +12.6% | 0.24% | -1.2% |
| Q3 2022 | $2,167,789 | -1.7% | 8,111 | +3.0% | 0.24% | +2.5% |
| Q2 2022 | $2,205,969 | -29.4% | 7,871 | -8.7% | 0.24% | -12.5% |
| Q1 2022 | $3,125,956 | -65.8% | 8,622 | -62.4% | 0.27% | -69.2% |
| Q4 2021 | $9,132,000 | +9.1% | 22,953 | -1.8% | 0.89% | -26.6% |
| Q3 2021 | $8,368,207 | +20.0% | 23,377 | +18.9% | 1.21% | +13.6% |
| Q2 2021 | $6,971,182 | +33.9% | 19,669 | +20.5% | 1.06% | +20.8% |
| Q1 2021 | $5,207,697 | +348.3% | 16,318 | +340.7% | 0.88% | +296.8% |
| Q4 2020 | $1,161,673 | +83.0% | 3,703 | +62.1% | 0.22% | +38.8% |
| Q3 2020 | $634,746 | +2.1% | 2,285 | -9.0% | 0.16% | -13.5% |
| Q2 2020 | $621,855 | +28.5% | 2,512 | -1.2% | 0.18% | -6.6% |
| Q1 2020 | $483,990 | -33.3% | 2,542 | -25.5% | 0.20% | -17.2% |
| Q4 2019 | $725,591 | +135.8% | 3,413 | +109.4% | 0.24% | +86.7% |
| Q3 2019 | $307,741 | -18.3% | 1,630 | -19.2% | 0.13% | -11.7% |
| Q2 2019 | $376,704 | +23.0% | 2,017 | +18.3% | 0.14% | +15.1% |
| Q1 2019 | $306,301 | – | 1,705 | – | 0.13% | – |
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% |