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 | $15,945,260 | +18.3% | 33,281 | +9.6% | 0.37% | +14.4% |
Q1 2024 | $13,477,487 | +9.2% | 30,354 | +0.7% | 0.33% | 0.0% |
Q4 2023 | $12,347,432 | +16.1% | 30,151 | +1.6% | 0.33% | +3.5% |
Q3 2023 | $10,631,665 | +97545.7% | 29,675 | +0.7% | 0.32% | +0.3% |
Q2 2023 | $10,888 | -6.5% | 29,473 | -18.8% | 0.32% | -14.6% |
Q1 2023 | $11,650 | +20.5% | 36,301 | -0.0% | 0.37% | +13.5% |
Q4 2022 | $9,670 | -99.9% | 36,315 | +28.4% | 0.32% | +15.2% |
Q3 2022 | $7,557,000 | -2.8% | 28,277 | +2.0% | 0.28% | +1.4% |
Q2 2022 | $7,773,000 | -22.8% | 27,733 | -0.1% | 0.28% | -10.3% |
Q1 2022 | $10,067,000 | -22.9% | 27,770 | -15.3% | 0.31% | -20.1% |
Q4 2021 | $13,051,000 | +18.2% | 32,804 | +6.3% | 0.39% | +5.4% |
Q3 2021 | $11,043,000 | +31.5% | 30,850 | +30.2% | 0.37% | +31.9% |
Q2 2021 | $8,398,000 | +16.7% | 23,692 | +5.1% | 0.28% | +11.2% |
Q1 2021 | $7,194,000 | +1.4% | 22,543 | -0.3% | 0.25% | -7.7% |
Q4 2020 | $7,096,000 | +22.9% | 22,618 | +8.9% | 0.27% | +9.2% |
Q3 2020 | $5,773,000 | +25.7% | 20,777 | +12.0% | 0.25% | +12.2% |
Q2 2020 | $4,593,000 | +39.1% | 18,550 | +6.9% | 0.22% | +13.8% |
Q1 2020 | $3,303,000 | +0.1% | 17,348 | +11.8% | 0.20% | +24.2% |
Q4 2019 | $3,299,000 | +41.3% | 15,514 | +25.5% | 0.16% | +30.8% |
Q3 2019 | $2,335,000 | +80.7% | 12,364 | +78.6% | 0.12% | +69.0% |
Q2 2019 | $1,292,000 | +10.1% | 6,922 | +6.1% | 0.07% | +4.4% |
Q1 2019 | $1,173,000 | +8.4% | 6,527 | -6.9% | 0.07% | -2.9% |
Q4 2018 | $1,082,000 | -1.4% | 7,009 | +18.7% | 0.07% | +12.9% |
Q3 2018 | $1,097,000 | +9.5% | 5,905 | +1.2% | 0.06% | +1.6% |
Q2 2018 | $1,002,000 | – | 5,834 | – | 0.06% | – |
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% |