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 | $473,840 | -15.4% | 989 | -21.6% | 0.04% | -11.9% |
Q1 2024 | $559,897 | -24.0% | 1,261 | -29.9% | 0.04% | -27.6% |
Q4 2023 | $736,726 | +39.7% | 1,799 | +22.2% | 0.06% | +28.9% |
Q3 2023 | $527,374 | -3.0% | 1,472 | 0.0% | 0.04% | 0.0% |
Q2 2023 | $543,786 | +17.6% | 1,472 | +2.2% | 0.04% | +12.5% |
Q1 2023 | $462,461 | +18.1% | 1,441 | -2.0% | 0.04% | +11.1% |
Q4 2022 | $391,432 | -0.4% | 1,470 | 0.0% | 0.04% | -33.3% |
Q3 2022 | $393,000 | -3.9% | 1,470 | +0.7% | 0.05% | +1.9% |
Q2 2022 | $409,000 | -20.1% | 1,460 | +3.4% | 0.05% | -1.9% |
Q1 2022 | $512,000 | -2.5% | 1,412 | +7.0% | 0.05% | +1.9% |
Q4 2021 | $525,000 | +46.6% | 1,320 | +32.0% | 0.05% | +32.5% |
Q3 2021 | $358,000 | +0.8% | 1,000 | 0.0% | 0.04% | +2.6% |
Q2 2021 | $355,000 | +19.1% | 1,000 | +7.0% | 0.04% | +11.4% |
Q1 2021 | $298,000 | -11.3% | 935 | -12.6% | 0.04% | -16.7% |
Q4 2020 | $336,000 | +13.1% | 1,070 | 0.0% | 0.04% | +2.4% |
Q3 2020 | $297,000 | +8.4% | 1,070 | -3.6% | 0.04% | +2.5% |
Q2 2020 | $274,000 | +25.7% | 1,110 | -2.6% | 0.04% | +5.3% |
Q1 2020 | $218,000 | -4.8% | 1,140 | +6.0% | 0.04% | +18.8% |
Q4 2019 | $229,000 | +15.1% | 1,075 | +1.9% | 0.03% | +6.7% |
Q3 2019 | $199,000 | +1.5% | 1,055 | +0.5% | 0.03% | +3.4% |
Q2 2019 | $196,000 | +5.4% | 1,050 | +1.4% | 0.03% | +3.6% |
Q1 2019 | $186,000 | +16.2% | 1,035 | 0.0% | 0.03% | +3.7% |
Q4 2018 | $160,000 | -9.1% | 1,035 | +8.9% | 0.03% | +8.0% |
Q3 2018 | $176,000 | +17.3% | 950 | +8.8% | 0.02% | +8.7% |
Q2 2018 | $150,000 | – | 873 | – | 0.02% | – |
Download |
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% |