INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,563 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,219,115 | +10.7% | 2,544,540 | +2.6% | 1.93% | +5.5% |
| Q1 2024 | $1,101,207 | +8.7% | 2,480,139 | +0.2% | 1.83% | -1.5% |
| Q4 2023 | $1,013,490 | +22.3% | 2,474,824 | +7.0% | 1.86% | +8.2% |
| Q3 2023 | $828,368 | +2.0% | 2,312,133 | +5.2% | 1.72% | +3.9% |
| Q2 2023 | $812,000 | +26.3% | 2,198,038 | +9.7% | 1.65% | +22.5% |
| Q1 2023 | $642,793 | +23.3% | 2,002,908 | +2.3% | 1.35% | +7.7% |
| Q4 2022 | $521,143 | -99.9% | 1,957,127 | -2.8% | 1.25% | -9.7% |
| Q3 2022 | $538,170,000 | +0.7% | 2,013,660 | +5.6% | 1.39% | -0.4% |
| Q2 2022 | $534,230,000 | -21.8% | 1,906,060 | +1.1% | 1.39% | -10.9% |
| Q1 2022 | $683,276,000 | -8.1% | 1,884,693 | +0.9% | 1.56% | -6.7% |
| Q4 2021 | $743,304,000 | +10.3% | 1,868,302 | -0.8% | 1.67% | -1.1% |
| Q3 2021 | $673,904,000 | +3.3% | 1,882,626 | +2.2% | 1.69% | +2.1% |
| Q2 2021 | $652,606,000 | +16.6% | 1,841,284 | +5.0% | 1.66% | +4.6% |
| Q1 2021 | $559,781,000 | -1.9% | 1,754,087 | -3.5% | 1.58% | -7.7% |
| Q4 2020 | $570,393,000 | +11.9% | 1,818,045 | -0.9% | 1.72% | -1.4% |
| Q3 2020 | $509,607,000 | +17.5% | 1,834,174 | +4.7% | 1.74% | +6.4% |
| Q2 2020 | $433,571,000 | +37.8% | 1,751,095 | +5.9% | 1.64% | +11.6% |
| Q1 2020 | $314,752,000 | -1.3% | 1,653,111 | +10.3% | 1.47% | +20.9% |
| Q4 2019 | $318,789,000 | +17.8% | 1,499,409 | +4.6% | 1.21% | +5.0% |
| Q3 2019 | $270,681,000 | -1.6% | 1,433,617 | -2.6% | 1.16% | -4.6% |
| Q2 2019 | $274,947,000 | +6.6% | 1,472,356 | +2.6% | 1.21% | +1.7% |
| Q1 2019 | $257,942,000 | +23.1% | 1,435,723 | +5.7% | 1.19% | +7.0% |
| Q4 2018 | $209,531,000 | -17.9% | 1,358,300 | -1.1% | 1.11% | -8.9% |
| Q3 2018 | $255,235,000 | +10.5% | 1,373,787 | +2.1% | 1.22% | +1.2% |
| Q2 2018 | $231,039,000 | – | 1,345,987 | – | 1.21% | – |
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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% |