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 | $1,716,651 | -50.4% | 3,583 | -54.1% | 0.03% | -49.1% |
| Q1 2024 | $3,463,722 | +14.9% | 7,801 | +6.0% | 0.06% | +25.0% |
| Q4 2023 | $3,014,067 | +12.0% | 7,360 | -2.0% | 0.04% | +2.3% |
| Q3 2023 | $2,692,040 | +136.7% | 7,514 | +144.0% | 0.04% | +152.9% |
| Q2 2023 | $1,137,444 | +13.9% | 3,079 | -1.1% | 0.02% | +6.2% |
| Q1 2023 | $999,055 | +109325.5% | 3,113 | -9.2% | 0.02% | +14.3% |
| Q4 2022 | $913 | -99.9% | 3,427 | -48.5% | 0.01% | -53.3% |
| Q3 2022 | $1,779,000 | +15.6% | 6,657 | +21.2% | 0.03% | +25.0% |
| Q2 2022 | $1,539,000 | +15.9% | 5,492 | +50.0% | 0.02% | +33.3% |
| Q1 2022 | $1,328,000 | -31.3% | 3,662 | -24.7% | 0.02% | -25.0% |
| Q4 2021 | $1,934,000 | +79.2% | 4,861 | +61.3% | 0.02% | 0.0% |
| Q3 2021 | $1,079,000 | +29.7% | 3,013 | +28.4% | 0.02% | +26.3% |
| Q2 2021 | $832,000 | +78.9% | 2,347 | +61.2% | 0.02% | +72.7% |
| Q1 2021 | $465,000 | +1.8% | 1,456 | 0.0% | 0.01% | -8.3% |
| Q4 2020 | $457,000 | +28.0% | 1,456 | +0.9% | 0.01% | +9.1% |
| Q3 2020 | $357,000 | 0.0% | 1,443 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $357,000 | +29.8% | 1,443 | 0.0% | 0.01% | +10.0% |
| Q1 2020 | $275,000 | -10.4% | 1,443 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $307,000 | +12.9% | 1,443 | 0.0% | 0.01% | +14.3% |
| Q3 2019 | $272,000 | +1.1% | 1,443 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $269,000 | -19.5% | 1,443 | -22.4% | 0.01% | -30.0% |
| Q1 2019 | $334,000 | +14.4% | 1,860 | -1.6% | 0.01% | +11.1% |
| Q4 2018 | $292,000 | +6.6% | 1,890 | +28.3% | 0.01% | +12.5% |
| Q3 2018 | $274,000 | +1.5% | 1,473 | -6.4% | 0.01% | -11.1% |
| Q2 2018 | $270,000 | – | 1,573 | – | 0.01% | – |
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% |