INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,749 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 2.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,264,787 | +12.2% | 17,250 | -4.1% | 1.97% | +8.7% |
Q1 2024 | $7,365,580 | 0.0% | 17,986 | 0.0% | 1.81% | +0.2% |
Q4 2023 | $7,365,580 | +16.5% | 17,986 | +1.9% | 1.81% | +6.4% |
Q3 2023 | $6,322,229 | -4.3% | 17,647 | -1.4% | 1.70% | +8.2% |
Q2 2023 | $6,608,929 | +3.7% | 17,890 | -9.9% | 1.57% | +3.5% |
Q1 2023 | $6,374,421 | +37.4% | 19,862 | +14.0% | 1.52% | +32.2% |
Q4 2022 | $4,639,481 | +26.4% | 17,423 | +33.1% | 1.15% | +19.5% |
Q2 2022 | $3,670,000 | -10.1% | 13,093 | +16.3% | 0.96% | +11.0% |
Q1 2022 | $4,081,000 | -11.1% | 11,258 | -2.5% | 0.86% | -15.8% |
Q4 2021 | $4,593,000 | +19.3% | 11,544 | +7.3% | 1.03% | +18.9% |
Q3 2021 | $3,851,000 | -22.9% | 10,759 | -38.2% | 0.86% | +20.0% |
Q2 2021 | $4,997,000 | +63.8% | 17,420 | +82.3% | 0.72% | -4.9% |
Q1 2021 | $3,050,000 | +14.9% | 9,556 | +12.9% | 0.76% | +4.7% |
Q4 2020 | $2,655,000 | -66.2% | 8,462 | +11.4% | 0.72% | -70.5% |
Q3 2020 | $7,861,000 | +303.7% | 7,597 | -3.4% | 2.45% | +266.1% |
Q2 2020 | $1,947,000 | -66.0% | 7,864 | +23.5% | 0.67% | -82.0% |
Q1 2020 | $5,729,000 | +1354.1% | 6,370 | +244.0% | 3.73% | +2435.4% |
Q4 2019 | $394,000 | +12.9% | 1,852 | +0.1% | 0.15% | +4.3% |
Q3 2019 | $349,000 | +1.2% | 1,851 | +0.1% | 0.14% | -0.7% |
Q2 2019 | $345,000 | +16.2% | 1,850 | -4.0% | 0.14% | +3.6% |
Q4 2018 | $297,000 | – | 1,928 | – | 0.14% | – |
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% |