INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,909 filers reported holding INVESCO QQQ TR in Q1 2024. The put-call ratio across all filers is 2.06 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,906,745 | +7.5% | 20,677 | -0.4% | 0.06% | +7.1% |
Q1 2024 | $9,215,189 | +14.5% | 20,754 | +5.6% | 0.06% | +1.8% |
Q4 2023 | $8,048,343 | +26.8% | 19,653 | +11.0% | 0.06% | +14.6% |
Q3 2023 | $6,345,476 | -13.8% | 17,711 | -11.1% | 0.05% | -11.1% |
Q2 2023 | $7,357,295 | +28.9% | 19,916 | +11.9% | 0.05% | +20.0% |
Q1 2023 | $5,709,797 | +11.8% | 17,791 | -7.2% | 0.04% | +7.1% |
Q4 2022 | $5,108,000 | -7.7% | 19,181 | -7.4% | 0.04% | -12.5% |
Q3 2022 | $5,534,000 | -12.7% | 20,705 | -8.4% | 0.05% | -7.7% |
Q2 2022 | $6,336,000 | -49.9% | 22,605 | -35.2% | 0.05% | -39.5% |
Q1 2022 | $12,648,000 | -13.9% | 34,883 | -5.5% | 0.09% | -10.4% |
Q4 2021 | $14,685,000 | +13.8% | 36,910 | +2.4% | 0.10% | +5.5% |
Q3 2021 | $12,900,000 | +6.4% | 36,039 | +5.3% | 0.09% | -2.2% |
Q2 2021 | $12,129,000 | +5.0% | 34,221 | -5.4% | 0.09% | -13.9% |
Q1 2021 | $11,548,000 | -11.8% | 36,185 | -13.3% | 0.11% | -16.3% |
Q4 2020 | $13,087,000 | +11.8% | 41,714 | -1.0% | 0.13% | -1.5% |
Q3 2020 | $11,709,000 | +1.3% | 42,142 | -9.7% | 0.13% | -7.1% |
Q2 2020 | $11,556,000 | +28.6% | 46,674 | -1.1% | 0.14% | +9.3% |
Q1 2020 | $8,984,000 | +13.0% | 47,186 | +26.1% | 0.13% | +51.8% |
Q4 2019 | $7,953,000 | +11.8% | 37,405 | -1.8% | 0.08% | 0.0% |
Q3 2019 | $7,116,000 | -0.2% | 38,104 | -0.2% | 0.08% | 0.0% |
Q2 2019 | $7,128,000 | +16.9% | 38,171 | +12.4% | 0.08% | +11.8% |
Q1 2019 | $6,100,000 | +24.0% | 33,953 | +6.5% | 0.08% | +11.8% |
Q4 2018 | $4,919,000 | -29.8% | 31,888 | -15.5% | 0.07% | -16.0% |
Q3 2018 | $7,011,000 | +9.5% | 37,734 | +1.1% | 0.08% | +2.5% |
Q2 2018 | $6,405,000 | – | 37,312 | – | 0.08% | – |
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% |