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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $764,684 | +8.5% | 1,720 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $704,746 | +128.4% | 1,720 | +100.0% | 0.01% | 0.0% |
| Q3 2023 | $308,573 | -3.0% | 860 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $318,135 | +15.1% | 860 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $276,406 | +4967.0% | 860 | -95.8% | 0.01% | -95.0% |
| Q4 2022 | $5,455 | -99.9% | 20,484 | -2.8% | 0.16% | -4.2% |
| Q3 2022 | $5,644,000 | +2241.9% | 21,078 | +2350.9% | 0.17% | +2285.7% |
| Q2 2022 | $241,000 | -22.8% | 860 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $312,000 | -8.8% | 860 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $342,000 | +11.0% | 860 | 0.0% | 0.01% | +14.3% |
| Q3 2021 | $308,000 | +1.0% | 860 | 0.0% | 0.01% | +16.7% |
| Q2 2021 | $305,000 | – | 860 | – | 0.01% | – |
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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% |