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 | $116,964,645 | +71.5% | 244,129 | +59.0% | 3.29% | -8.6% |
| Q1 2024 | $68,192,388 | +26.1% | 153,583 | +16.4% | 3.60% | +82.2% |
| Q4 2023 | $54,056,640 | -62.1% | 132,000 | -66.8% | 1.98% | -59.9% |
| Q3 2023 | $142,555,633 | -37.8% | 397,900 | -35.9% | 4.93% | -40.0% |
| Q2 2023 | $229,317,834 | +4.1% | 620,751 | -9.6% | 8.22% | +6.1% |
| Q1 2023 | $220,286,352 | +73.5% | 686,400 | +44.0% | 7.74% | +32.4% |
| Q4 2022 | $126,959,641 | +5.4% | 476,790 | +5.8% | 5.85% | +6.9% |
| Q3 2022 | $120,423,000 | -39.8% | 450,584 | -36.9% | 5.47% | -22.3% |
| Q2 2022 | $200,204,000 | -33.1% | 714,300 | -13.5% | 7.04% | -19.8% |
| Q1 2022 | $299,314,000 | +56.6% | 825,600 | +71.9% | 8.78% | +209.5% |
| Q4 2021 | $191,113,000 | +2391.7% | 480,363 | +2119.9% | 2.84% | +1941.7% |
| Q2 2021 | $7,670,000 | -87.8% | 21,639 | -89.0% | 0.14% | -89.5% |
| Q1 2021 | $62,710,000 | -36.6% | 196,500 | -37.7% | 1.32% | -49.0% |
| Q4 2020 | $98,954,000 | -47.9% | 315,400 | -53.8% | 2.60% | -46.0% |
| Q3 2020 | $189,801,000 | +76.3% | 683,131 | +57.1% | 4.80% | +157.1% |
| Q2 2020 | $107,681,000 | +1.9% | 434,900 | -21.6% | 1.87% | -68.5% |
| Q1 2020 | $105,660,000 | -71.8% | 554,939 | -68.5% | 5.93% | +5.3% |
| Q4 2019 | $374,666,000 | +188.2% | 1,762,220 | +155.9% | 5.63% | +108.6% |
| Q3 2019 | $130,015,000 | -29.0% | 688,598 | -29.8% | 2.70% | -13.2% |
| Q2 2019 | $183,245,000 | +294.4% | 981,287 | +279.4% | 3.11% | +175.2% |
| Q1 2019 | $46,464,000 | -70.7% | 258,617 | -74.9% | 1.13% | -76.7% |
| Q4 2018 | $158,657,000 | +21.2% | 1,028,500 | +45.9% | 4.85% | +103.8% |
| Q3 2018 | $130,945,000 | -50.5% | 704,800 | -54.2% | 2.38% | -50.7% |
| Q2 2018 | $264,416,000 | – | 1,540,441 | – | 4.83% | – |
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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% |