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 | $939,056 | +7.9% | 1,960 | 0.0% | 0.35% | +11.4% |
| Q1 2024 | $870,260 | +20.3% | 1,960 | +10.9% | 0.32% | +10.5% |
| Q4 2023 | $723,622 | +14.3% | 1,767 | 0.0% | 0.28% | +1.8% |
| Q3 2023 | $633,063 | -3.0% | 1,767 | 0.0% | 0.28% | +0.7% |
| Q2 2023 | $652,765 | +15.1% | 1,767 | 0.0% | 0.28% | +8.2% |
| Q1 2023 | $567,083 | +20.5% | 1,767 | 0.0% | 0.26% | +17.9% |
| Q4 2022 | $470,517 | -0.3% | 1,767 | 0.0% | 0.22% | -14.8% |
| Q3 2022 | $472,000 | -4.6% | 1,767 | 0.0% | 0.26% | -0.4% |
| Q2 2022 | $495,000 | -22.8% | 1,767 | 0.0% | 0.26% | -14.6% |
| Q1 2022 | $641,000 | -8.8% | 1,767 | 0.0% | 0.30% | -6.2% |
| Q4 2021 | $703,000 | +11.1% | 1,767 | 0.0% | 0.32% | +0.3% |
| Q3 2021 | $633,000 | +1.1% | 1,767 | 0.0% | 0.32% | +1.6% |
| Q2 2021 | $626,000 | +11.0% | 1,767 | 0.0% | 0.32% | +2.6% |
| Q1 2021 | $564,000 | -8.6% | 1,767 | -10.2% | 0.31% | -12.3% |
| Q4 2020 | $617,000 | – | 1,967 | – | 0.35% | – |
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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% |