INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,588 filers reported holding INVESCO QQQ TR in Q3 2023. The put-call ratio across all filers is 1.93 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $35,249,081 | +11.5% | 73,572 | +3.3% | 0.86% | +4.4% |
| Q1 2024 | $31,609,072 | +15.4% | 71,190 | +6.4% | 0.82% | +1.2% |
| Q4 2023 | $27,400,574 | +7.7% | 66,909 | -5.8% | 0.81% | -8.4% |
| Q3 2023 | $25,442,902 | +0.1% | 71,016 | +3.2% | 0.89% | +2.7% |
| Q2 2023 | $25,417,943 | +15.2% | 68,805 | +0.0% | 0.86% | -5.9% |
| Q1 2023 | $22,070,677 | +8.0% | 68,771 | -10.4% | 0.92% | -8.2% |
| Q4 2022 | $20,440,718 | -99.9% | 76,764 | -2.2% | 1.00% | -3.4% |
| Q3 2022 | $20,983,919,000 | +90262.2% | 78,515 | -5.2% | 1.03% | -3.7% |
| Q2 2022 | $23,222,000 | -26.3% | 82,852 | -4.6% | 1.07% | -11.2% |
| Q1 2022 | $31,488,000 | -23.1% | 86,854 | -15.6% | 1.21% | -13.4% |
| Q4 2021 | $40,926,000 | +11.1% | 102,867 | -0.1% | 1.40% | +2.2% |
| Q3 2021 | $36,850,000 | -85.8% | 102,944 | -85.9% | 1.37% | -84.9% |
| Q2 2021 | $258,908,000 | +48.2% | 730,493 | +33.4% | 9.04% | +28.7% |
| Q1 2021 | $174,717,000 | +394.4% | 547,478 | +386.1% | 7.02% | +305.1% |
| Q4 2020 | $35,337,000 | -69.2% | 112,631 | -72.7% | 1.73% | -73.1% |
| Q3 2020 | $114,821,000 | +273.5% | 413,265 | +232.9% | 6.44% | +199.6% |
| Q2 2020 | $30,741,000 | +33.8% | 124,157 | +2.9% | 2.15% | +3.0% |
| Q1 2020 | $22,977,000 | -18.7% | 120,677 | -9.2% | 2.09% | -49.8% |
| Q4 2019 | $28,255,000 | +6.4% | 132,895 | -5.5% | 4.16% | -8.2% |
| Q3 2019 | $26,562,000 | -4.5% | 140,680 | -5.6% | 4.54% | -5.5% |
| Q2 2019 | $27,828,000 | -8.7% | 149,017 | -12.2% | 4.80% | -7.9% |
| Q1 2019 | $30,484,000 | +2.9% | 169,675 | -11.7% | 5.21% | -13.8% |
| Q4 2018 | $29,634,000 | -61.4% | 192,107 | -53.5% | 6.05% | -44.1% |
| Q3 2018 | $76,726,000 | +7.5% | 412,970 | -0.7% | 10.82% | -1.9% |
| Q2 2018 | $71,350,000 | – | 415,672 | – | 11.03% | – |
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% |