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 | $32,536,758 | +9.6% | 67,911 | +1.6% | 2.73% | -0.1% |
| Q1 2024 | $29,674,179 | +18.2% | 66,832 | +9.0% | 2.74% | +17.4% |
| Q4 2023 | $25,114,080 | +7.5% | 61,318 | -5.9% | 2.33% | -4.8% |
| Q3 2023 | $23,354,149 | +3.7% | 65,174 | +6.9% | 2.45% | +6.8% |
| Q2 2023 | $22,523,740 | +117.6% | 60,962 | -93.6% | 2.29% | +296.7% |
| Q1 2023 | $10,353,038 | -56.2% | 951,023 | +971.1% | 0.58% | -45.3% |
| Q4 2022 | $23,642,173 | +41.0% | 88,787 | +41.5% | 1.06% | +6.7% |
| Q3 2022 | $16,765,000 | -6.3% | 62,731 | -1.1% | 0.99% | -37.7% |
| Q2 2022 | $17,890,000 | -51.5% | 63,411 | -37.7% | 1.59% | -23.6% |
| Q1 2022 | $36,908,000 | +56.4% | 101,803 | +71.6% | 2.08% | +4.3% |
| Q4 2021 | $23,601,000 | +10.8% | 59,320 | -11.1% | 2.00% | +17.2% |
| Q1 2021 | $21,292,000 | +49.3% | 66,718 | +46.8% | 1.70% | +29.3% |
| Q4 2020 | $14,260,000 | – | 45,451 | – | 1.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glaxis Capital Management, LLC | 50,000 | $13,892,000 | 98.94% |
| Susquehanna Foundation | 673,923 | $187,243,000 | 98.31% |
| Coltrane Asset Management L.P. | 2,500,000 | $694,600,000 | 95.95% |
| Artemis Wealth Advisors, LLC | 1,783,202 | $247,970,172 | 60.56% |
| Serengeti Asset Management LP | 660,000 | $183,374,000 | 57.43% |
| No Street GP LP | 1,300,000 | $361,192,000 | 42.66% |
| DSC Advisors, L.P. | 200,000 | $55,568,000 | 37.18% |
| Hunt Lane Capital LP | 810,000 | $225,050,000 | 33.09% |
| Seneca House Advisors | 149,792 | $41,618,000 | 32.93% |
| Rokos Capital Management LLP | 6,438,100 | $1,788,762,000 | 30.22% |