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 | $1,067,936 | -4.5% | 2,229 | -11.5% | 0.04% | 0.0% |
| Q1 2024 | $1,118,017 | +8.4% | 2,518 | 0.0% | 0.04% | -2.6% |
| Q4 2023 | $1,031,171 | +14.9% | 2,518 | +0.6% | 0.04% | +8.6% |
| Q3 2023 | $897,108 | -3.9% | 2,504 | -0.9% | 0.04% | -5.4% |
| Q2 2023 | $933,155 | +15.1% | 2,526 | 0.0% | 0.04% | +12.1% |
| Q1 2023 | $810,669 | +20.5% | 2,526 | 0.0% | 0.03% | +22.2% |
| Q4 2022 | $672,623 | +0.1% | 2,526 | +0.4% | 0.03% | -6.9% |
| Q3 2022 | $672,000 | -4.7% | 2,516 | 0.0% | 0.03% | -6.5% |
| Q2 2022 | $705,000 | -22.4% | 2,516 | +0.5% | 0.03% | -16.2% |
| Q1 2022 | $908,000 | -8.9% | 2,504 | -0.1% | 0.04% | -14.0% |
| Q4 2021 | $997,000 | +1.1% | 2,507 | -9.0% | 0.04% | -6.5% |
| Q3 2021 | $986,000 | +1.0% | 2,755 | 0.0% | 0.05% | +2.2% |
| Q2 2021 | $976,000 | +11.0% | 2,755 | 0.0% | 0.04% | +7.1% |
| Q1 2021 | $879,000 | -26.7% | 2,755 | -27.9% | 0.04% | -34.4% |
| Q4 2020 | $1,199,000 | +56.7% | 3,821 | +38.7% | 0.06% | +36.2% |
| Q3 2020 | $765,000 | +12.2% | 2,755 | 0.0% | 0.05% | +17.5% |
| Q2 2020 | $682,000 | +29.9% | 2,755 | 0.0% | 0.04% | 0.0% |
| Q1 2020 | $525,000 | -10.6% | 2,755 | -0.2% | 0.04% | +33.3% |
| Q4 2019 | $587,000 | +12.9% | 2,760 | +0.2% | 0.03% | +11.1% |
| Q3 2019 | $520,000 | +1.2% | 2,755 | +0.2% | 0.03% | -3.6% |
| Q2 2019 | $514,000 | +4.0% | 2,750 | 0.0% | 0.03% | +3.7% |
| Q1 2019 | $494,000 | +16.5% | 2,750 | 0.0% | 0.03% | +12.5% |
| Q4 2018 | $424,000 | -17.0% | 2,750 | 0.0% | 0.02% | +4.3% |
| Q3 2018 | $511,000 | +8.3% | 2,750 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $472,000 | – | 2,750 | – | 0.02% | – |
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% |