INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,293 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,499,614 | +37.9% | 3,130 | +27.8% | 0.04% | +34.6% |
Q1 2024 | $1,087,380 | +24.1% | 2,449 | +14.4% | 0.03% | +13.0% |
Q4 2023 | $876,372 | +29.4% | 2,140 | +13.2% | 0.02% | +15.0% |
Q3 2023 | $677,488 | -3.0% | 1,891 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $698,572 | -14.2% | 1,891 | -25.5% | 0.02% | -20.0% |
Q1 2023 | $814,519 | +92249.1% | 2,538 | -23.3% | 0.02% | -10.7% |
Q4 2022 | $882 | -99.9% | 3,311 | -45.5% | 0.03% | 0.0% |
Q3 2022 | $812,812 | +29.0% | 6,078 | +170.7% | 0.03% | +33.3% |
Q2 2022 | $630,000 | +107.9% | 2,245 | +168.5% | 0.02% | +90.9% |
Q1 2022 | $303,000 | -7.3% | 836 | -19.8% | 0.01% | -21.4% |
Q4 2020 | $327,000 | +12.8% | 1,042 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $290,000 | -13.2% | 1,042 | -22.6% | 0.01% | -17.6% |
Q2 2020 | $334,000 | +25.1% | 1,347 | -4.0% | 0.02% | +6.2% |
Q1 2020 | $267,000 | -1.1% | 1,403 | +10.6% | 0.02% | +23.1% |
Q4 2019 | $270,000 | -5.6% | 1,269 | -17.2% | 0.01% | -13.3% |
Q2 2019 | $286,000 | – | 1,533 | – | 0.02% | – |
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% |