INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,120 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is 2.66 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,918,819 | +6.7% | 24,877 | -1.1% | 5.79% | -2.3% |
Q1 2024 | $11,171,736 | +6.3% | 25,161 | -1.9% | 5.92% | -1.7% |
Q4 2023 | $10,508,693 | +7.7% | 25,661 | -5.8% | 6.03% | +0.9% |
Q3 2023 | $9,761,783 | -3.3% | 27,247 | -0.3% | 5.97% | +4.9% |
Q2 2023 | $10,094,402 | +14.1% | 27,325 | -0.9% | 5.69% | +5.8% |
Q1 2023 | $8,849,645 | +19.6% | 27,575 | -0.8% | 5.38% | +17.8% |
Q4 2022 | $7,399,122 | -0.5% | 27,787 | -0.2% | 4.57% | -7.6% |
Q3 2022 | $7,440,000 | -7.8% | 27,837 | -3.3% | 4.95% | -1.1% |
Q2 2022 | $8,072,000 | -24.5% | 28,801 | -2.4% | 5.00% | -10.7% |
Q1 2022 | $10,696,000 | -18.2% | 29,504 | -10.2% | 5.60% | -13.5% |
Q4 2021 | $13,077,000 | +10.6% | 32,868 | -0.5% | 6.48% | -5.4% |
Q3 2021 | $11,824,000 | +0.1% | 33,032 | -0.9% | 6.84% | -0.4% |
Q2 2021 | $11,809,000 | +9.4% | 33,318 | -1.5% | 6.87% | +4.2% |
Q1 2021 | $10,797,000 | +18.7% | 33,833 | +16.7% | 6.59% | +21.5% |
Q4 2020 | $9,097,000 | +17.4% | 28,995 | +4.0% | 5.42% | +87.3% |
Q3 2020 | $7,750,000 | +10.6% | 27,892 | -1.4% | 2.90% | -42.3% |
Q2 2020 | $7,005,000 | +30.4% | 28,292 | +0.3% | 5.02% | +11.4% |
Q1 2020 | $5,371,000 | -5.3% | 28,209 | +5.8% | 4.50% | +19.2% |
Q4 2019 | $5,671,000 | +9.3% | 26,675 | -2.9% | 3.78% | -1.7% |
Q3 2019 | $5,189,000 | -1.5% | 27,481 | -2.6% | 3.84% | -2.9% |
Q2 2019 | $5,269,000 | +2.6% | 28,217 | -1.3% | 3.96% | -2.7% |
Q1 2019 | $5,135,000 | +23.0% | 28,579 | +5.6% | 4.06% | -9.1% |
Q4 2018 | $4,176,000 | -25.2% | 27,070 | -9.9% | 4.47% | -10.5% |
Q3 2018 | $5,584,000 | – | 30,055 | – | 5.00% | – |
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% |