INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,487 filers reported holding INVESCO QQQ TR in Q1 2023. The put-call ratio across all filers is 1.74 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $748,189 | +7.9% | 1,561 | 0.0% | 0.41% | +7.3% |
| Q1 2024 | $693,100 | +61.3% | 1,561 | +48.8% | 0.38% | +54.2% |
| Q4 2023 | $429,585 | +14.3% | 1,049 | 0.0% | 0.25% | +9.2% |
| Q3 2023 | $375,826 | -3.0% | 1,049 | 0.0% | 0.23% | +3.2% |
| Q2 2023 | $387,522 | +5.1% | 1,049 | -8.7% | 0.22% | -2.2% |
| Q1 2023 | $368,750 | +116224.9% | 1,149 | -3.4% | 0.23% | +17.1% |
| Q4 2022 | $317 | -0.3% | 1,189 | 0.0% | 0.19% | -4.5% |
| Q3 2022 | $318 | +10.4% | 1,189 | +15.5% | 0.20% | +20.2% |
| Q2 2022 | $288 | -22.8% | 1,029 | 0.0% | 0.17% | -11.6% |
| Q1 2022 | $373 | -8.8% | 1,029 | 0.0% | 0.19% | -5.5% |
| Q4 2021 | $409 | +11.1% | 1,029 | 0.0% | 0.20% | +1.5% |
| Q3 2021 | $368 | +0.8% | 1,029 | 0.0% | 0.20% | -2.0% |
| Q2 2021 | $365 | +9.9% | 1,029 | -1.1% | 0.20% | +2.5% |
| Q1 2021 | $332 | +47.6% | 1,040 | +45.0% | 0.20% | +34.0% |
| Q4 2020 | $225 | -13.1% | 717 | -31.5% | 0.15% | -31.6% |
| Q2 2020 | $259 | +3.2% | 1,047 | -11.3% | 0.22% | +4.9% |
| Q4 2019 | $251 | – | 1,180 | – | 0.20% | – |
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% |