INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,921 filers reported holding INVESCO QQQ TR in Q2 2024. The put-call ratio across all filers is 1.62 and the average weighting 2.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $20,115 | +16.2% | 41,985 | -0.7% | 2.75% | +9.4% |
Q4 2023 | $17,318 | +1316.0% | 42,288 | +1139.0% | 2.51% | +1201.0% |
Q3 2023 | $1,223 | +34.8% | 3,413 | +39.0% | 0.19% | +41.9% |
Q2 2023 | $907 | +13.9% | 2,456 | -1.0% | 0.14% | +8.8% |
Q1 2023 | $796 | -6.5% | 2,480 | -22.4% | 0.12% | -11.3% |
Q4 2022 | $851 | -100.0% | 3,194 | -97.4% | 0.14% | -97.7% |
Q3 2022 | $32,686,000 | +3861.9% | 122,300 | +4055.6% | 6.13% | +4040.5% |
Q2 2022 | $825,000 | -16.2% | 2,943 | +8.4% | 0.15% | -15.9% |
Q1 2022 | $985,000 | -8.4% | 2,716 | +0.5% | 0.18% | -14.1% |
Q4 2021 | $1,075,000 | +11.2% | 2,702 | +0.0% | 0.20% | +1.0% |
Q3 2021 | $967,000 | +1.0% | 2,701 | +0.1% | 0.20% | -1.5% |
Q2 2021 | $957,000 | +11.1% | 2,699 | +0.1% | 0.21% | +1.5% |
Q1 2021 | $861,000 | +1.8% | 2,697 | +0.0% | 0.20% | -1.9% |
Q4 2020 | $846,000 | +13.1% | 2,696 | +0.1% | 0.21% | +4.0% |
Q3 2020 | $748,000 | +12.3% | 2,692 | +0.1% | 0.20% | +3.6% |
Q2 2020 | $666,000 | +28.8% | 2,690 | -1.0% | 0.19% | +18.5% |
Q1 2020 | $517,000 | – | 2,717 | – | 0.16% | – |
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% |