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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $24,571,200 | -84.9% | 60,000 | -86.8% | 4.49% | -86.1% |
| Q3 2023 | $163,012,850 | +74.9% | 455,000 | +30.0% | 32.40% | +41.8% |
| Q4 2022 | $93,198,000 | -17.1% | 350,000 | +12.9% | 22.85% | +83.3% |
| Q1 2022 | $112,387,000 | -25.2% | 310,000 | -26.2% | 12.47% | +17.6% |
| Q3 2021 | $150,343,000 | +8.8% | 420,000 | +7.7% | 10.60% | +5.9% |
| Q2 2021 | $138,228,000 | -39.8% | 390,000 | -45.8% | 10.01% | -35.5% |
| Q1 2021 | $229,774,000 | +188.2% | 720,000 | +92.0% | 15.52% | +45.8% |
| Q4 2019 | $79,729,000 | +79.2% | 375,000 | +57.4% | 10.64% | +50.5% |
| Q2 2019 | $44,481,000 | -47.3% | 238,200 | -49.3% | 7.07% | -52.0% |
| Q1 2019 | $84,440,000 | -16.6% | 470,000 | -20.3% | 14.74% | +10.6% |
| Q2 2018 | $101,274,000 | – | 590,000 | – | 13.32% | – |
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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% |