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 | $7,032,857 | +49.7% | 14,679 | +38.8% | 0.32% | +41.0% |
Q1 2024 | $4,697,182 | +9.8% | 10,579 | +1.3% | 0.23% | 0.0% |
Q4 2023 | $4,276,617 | +16.0% | 10,443 | +1.5% | 0.23% | +8.0% |
Q3 2023 | $3,685,882 | +2.9% | 10,288 | +6.1% | 0.21% | +7.6% |
Q2 2023 | $3,583,744 | +15.1% | 9,701 | 0.0% | 0.20% | +8.8% |
Q1 2023 | $3,113,342 | +20.5% | 9,701 | 0.0% | 0.18% | +14.6% |
Q4 2022 | $2,583,182 | -0.4% | 9,701 | 0.0% | 0.16% | -10.2% |
Q3 2022 | $2,593,000 | -6.7% | 9,701 | -2.1% | 0.18% | -0.6% |
Q2 2022 | $2,778,000 | -22.7% | 9,911 | 0.0% | 0.18% | -10.2% |
Q1 2022 | $3,593,000 | -8.9% | 9,911 | 0.0% | 0.20% | -3.9% |
Q4 2021 | $3,943,000 | +11.1% | 9,911 | 0.0% | 0.20% | +3.5% |
Q3 2021 | $3,548,000 | +1.0% | 9,911 | 0.0% | 0.20% | +0.5% |
Q2 2021 | $3,513,000 | +11.1% | 9,911 | 0.0% | 0.20% | +4.2% |
Q1 2021 | $3,163,000 | -0.2% | 9,911 | -1.9% | 0.19% | -7.4% |
Q4 2020 | $3,169,000 | +7.5% | 10,101 | -4.8% | 0.20% | -4.7% |
Q3 2020 | $2,948,000 | +7.0% | 10,609 | -4.7% | 0.21% | +1.9% |
Q2 2020 | $2,756,000 | +30.1% | 11,129 | 0.0% | 0.21% | +13.5% |
Q1 2020 | $2,119,000 | -14.0% | 11,129 | -4.0% | 0.18% | +9.5% |
Q4 2019 | $2,464,000 | +7.4% | 11,587 | -4.7% | 0.17% | -0.6% |
Q3 2019 | $2,295,000 | +1.1% | 12,156 | 0.0% | 0.17% | +0.6% |
Q2 2019 | $2,270,000 | +11.0% | 12,156 | +6.8% | 0.17% | +8.3% |
Q1 2019 | $2,045,000 | +5.6% | 11,383 | -9.4% | 0.16% | -7.1% |
Q4 2018 | $1,937,000 | +6.8% | 12,558 | +28.7% | 0.17% | +20.0% |
Q3 2018 | $1,813,000 | -34.2% | 9,759 | -39.2% | 0.14% | -38.6% |
Q2 2018 | $2,756,000 | – | 16,057 | – | 0.23% | – |
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% |