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 | $3,247,778 | +150.7% | 6,779 | +132.3% | 0.15% | +141.0% |
| Q1 2024 | $1,295,529 | +315.3% | 2,918 | +282.9% | 0.06% | +306.7% |
| Q4 2023 | $311,958 | +14.3% | 762 | 0.0% | 0.02% | 0.0% |
| Q3 2023 | $272,854 | -14.7% | 762 | -12.0% | 0.02% | -6.2% |
| Q2 2023 | $319,741 | +11.9% | 866 | -2.7% | 0.02% | +6.7% |
| Q1 2023 | $285,771 | +13.4% | 890 | -5.9% | 0.02% | +7.1% |
| Q4 2022 | $252,019 | -5.3% | 946 | -5.0% | 0.01% | -17.6% |
| Q3 2022 | $266,000 | -11.6% | 996 | -7.1% | 0.02% | 0.0% |
| Q2 2022 | $301,000 | -22.6% | 1,072 | 0.0% | 0.02% | -22.7% |
| Q1 2022 | $389,000 | +9.3% | 1,072 | +19.6% | 0.02% | +10.0% |
| Q4 2021 | $356,000 | -13.0% | 896 | -21.5% | 0.02% | -20.0% |
| Q3 2021 | $409,000 | -24.0% | 1,142 | -24.8% | 0.02% | -24.2% |
| Q2 2021 | $538,000 | -41.4% | 1,519 | -47.2% | 0.03% | -45.0% |
| Q1 2021 | $918,000 | -2.1% | 2,878 | -3.8% | 0.06% | -4.8% |
| Q4 2020 | $938,000 | +11.9% | 2,991 | -23.6% | 0.06% | -1.6% |
| Q3 2020 | $838,000 | -3.0% | 3,913 | +12.1% | 0.06% | -7.2% |
| Q2 2020 | $864,000 | +29.9% | 3,491 | 0.0% | 0.07% | +9.5% |
| Q1 2020 | $665,000 | +10.1% | 3,491 | +9.2% | 0.06% | +10.5% |
| Q3 2019 | $604,000 | +2.0% | 3,197 | +0.9% | 0.06% | -6.6% |
| Q2 2019 | $592,000 | -0.2% | 3,168 | -4.0% | 0.06% | 0.0% |
| Q1 2019 | $593,000 | +7.0% | 3,301 | -8.1% | 0.06% | +1.7% |
| Q4 2018 | $554,000 | – | 3,592 | – | 0.06% | – |
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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% |