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 | $921,993 | +0.9% | 1,924 | -6.5% | 0.23% | -4.6% |
| Q1 2024 | $913,500 | +8.7% | 2,057 | +0.2% | 0.24% | +1.3% |
| Q4 2023 | $840,493 | +14.3% | 2,052 | 0.0% | 0.24% | +8.8% |
| Q3 2023 | $735,309 | -2.1% | 2,052 | +0.9% | 0.22% | +1.4% |
| Q2 2023 | $751,408 | +22.8% | 2,034 | +6.7% | 0.21% | +20.3% |
| Q1 2023 | $612,020 | +18.7% | 1,907 | -1.5% | 0.18% | +26.4% |
| Q4 2022 | $515,791 | +0.5% | 1,937 | +0.8% | 0.14% | -5.4% |
| Q3 2022 | $513,000 | -5.7% | 1,921 | -1.0% | 0.15% | -29.9% |
| Q2 2022 | $544,000 | -44.5% | 1,941 | -28.2% | 0.21% | -40.1% |
| Q1 2022 | $980,000 | +24.8% | 2,703 | +36.9% | 0.35% | +28.0% |
| Q4 2021 | $785,000 | +11.2% | 1,974 | +0.1% | 0.28% | +1.9% |
| Q3 2021 | $706,000 | +1.1% | 1,973 | +0.2% | 0.27% | -2.2% |
| Q2 2021 | $698,000 | -39.5% | 1,970 | -45.4% | 0.28% | -48.3% |
| Q1 2021 | $1,153,000 | +76.6% | 3,610 | +73.5% | 0.53% | +31.5% |
| Q4 2020 | $653,000 | +12.0% | 2,081 | -0.8% | 0.41% | -8.4% |
| Q3 2020 | $583,000 | +9.4% | 2,098 | -2.6% | 0.44% | +2.3% |
| Q2 2020 | $533,000 | +30.0% | 2,153 | +0.1% | 0.43% | +42.9% |
| Q1 2020 | $410,000 | +10.2% | 2,151 | +22.9% | 0.30% | +107.5% |
| Q4 2019 | $372,000 | +12.0% | 1,750 | -0.4% | 0.15% | 0.0% |
| Q3 2019 | $332,000 | +2.5% | 1,757 | +1.2% | 0.15% | 0.0% |
| Q2 2019 | $324,000 | 0.0% | 1,737 | -3.6% | 0.15% | -7.0% |
| Q1 2019 | $324,000 | +10.6% | 1,801 | -5.3% | 0.16% | -0.6% |
| Q4 2018 | $293,000 | – | 1,901 | – | 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% |