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 | $39,285,634 | +16.9% | 81,997 | +8.4% | 5.62% | +9.8% |
| Q1 2024 | $33,595,642 | +5.7% | 75,664 | -2.5% | 5.12% | -4.4% |
| Q4 2023 | $31,786,557 | +15.4% | 77,619 | +1.0% | 5.35% | +7.3% |
| Q3 2023 | $27,538,776 | -3.9% | 76,866 | -0.9% | 4.99% | -0.1% |
| Q2 2023 | $28,648,861 | +37.3% | 77,551 | +19.3% | 5.00% | +28.7% |
| Q1 2023 | $20,865,536 | +24.7% | 65,016 | +3.5% | 3.88% | +18.1% |
| Q4 2022 | $16,726,572 | -1.7% | 62,816 | -1.4% | 3.29% | -8.2% |
| Q3 2022 | $17,022,000 | +5.1% | 63,691 | +10.2% | 3.58% | +13.0% |
| Q2 2022 | $16,199,000 | -24.1% | 57,796 | -1.8% | 3.17% | -11.5% |
| Q1 2022 | $21,335,000 | -8.7% | 58,847 | +0.2% | 3.58% | -7.7% |
| Q4 2021 | $23,370,000 | +12.8% | 58,740 | +1.5% | 3.88% | +7.8% |
| Q3 2021 | $20,719,000 | +2.9% | 57,881 | +1.9% | 3.60% | +1.0% |
| Q2 2021 | $20,137,000 | +7.1% | 56,814 | -3.6% | 3.56% | +2.3% |
| Q1 2021 | $18,806,000 | -0.9% | 58,929 | -2.6% | 3.48% | -8.9% |
| Q4 2020 | $18,981,000 | +8.9% | 60,499 | -3.5% | 3.82% | -7.7% |
| Q3 2020 | $17,423,000 | +11.7% | 62,709 | -0.4% | 4.14% | +2.5% |
| Q2 2020 | $15,594,000 | +29.7% | 62,979 | -0.2% | 4.04% | +2.2% |
| Q1 2020 | $12,020,000 | -15.7% | 63,129 | -5.9% | 3.95% | +8.6% |
| Q4 2019 | $14,264,000 | +10.0% | 67,090 | -2.4% | 3.63% | -1.6% |
| Q3 2019 | $12,973,000 | +0.9% | 68,709 | -0.2% | 3.69% | +0.1% |
| Q2 2019 | $12,854,000 | +1.5% | 68,834 | -2.3% | 3.69% | +2.1% |
| Q1 2019 | $12,660,000 | +16.1% | 70,464 | -0.3% | 3.61% | +2.2% |
| Q4 2018 | $10,907,000 | -19.2% | 70,708 | -2.7% | 3.53% | -3.1% |
| Q3 2018 | $13,499,000 | – | 72,658 | – | 3.65% | – |
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% |