INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,854 filers reported holding INVESCO QQQ TR in Q4 2023. The put-call ratio across all filers is 2.02 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,138,171 | +7.9% | 6,550 | 0.0% | 0.33% | +3.1% |
| Q1 2024 | $2,908,266 | +8.4% | 6,550 | 0.0% | 0.32% | +4.6% |
| Q4 2023 | $2,682,356 | +14.3% | 6,550 | 0.0% | 0.31% | +3.4% |
| Q3 2023 | $2,346,668 | -51.5% | 6,550 | -50.0% | 0.30% | +0.7% |
| Q2 2023 | $4,839,402 | +130.2% | 13,100 | +100.0% | 0.30% | +10.1% |
| Q1 2023 | $2,102,091 | +20.5% | 6,550 | 0.0% | 0.27% | +9.4% |
| Q4 2022 | $1,744,134 | -99.9% | 6,550 | -0.5% | 0.24% | -3.5% |
| Q3 2022 | $1,759,372,000 | -4.5% | 6,583 | +0.1% | 0.25% | +1.2% |
| Q2 2022 | $1,842,841,000 | -23.0% | 6,575 | -0.4% | 0.25% | -4.9% |
| Q1 2022 | $2,392,764,000 | – | 6,600 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 672,998 | $115,520,000 | 96.08% |
| Artemis Wealth Advisors, LLC | 1,377,252 | $118,320,856 | 86.28% |
| Hitchwood Capital Management LP | 8,103,000 | $1,390,880,000 | 43.63% |
| MILLER GREEN FINANCIAL SERVICES INC /ADV | 56,806 | $9,751,000 | 42.47% |
| FORESTERS ASSET MANAGEMENT INC. | 436,593 | $98,705,000 | 34.58% |
| Deer Park Road Corp | 6,170,000 | $1,059,081,000 | 30.77% |
| Valiant Capital Management, L.P. | 1,700,000 | $291,805,000 | 27.12% |
| Parker Investment Management, LLC | 453,717 | $77,880,000 | 26.65% |
| Leonetti & Associates, LLC | 487,511 | $83,681,000 | 22.71% |
| City Financial Investment Co Ltd | 2,530,600 | $434,377,000 | 22.04% |