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 | $1,741,086 | +18.4% | 3,634 | +9.8% | 0.57% | +15.0% |
| Q1 2024 | $1,470,117 | +43.3% | 3,311 | +32.2% | 0.49% | +30.4% |
| Q4 2023 | $1,025,848 | +156.6% | 2,505 | +124.5% | 0.38% | +278.0% |
| Q3 2023 | $399,829 | +4.8% | 1,116 | +8.0% | 0.10% | +11.1% |
| Q2 2023 | $381,611 | +26.4% | 1,033 | +9.8% | 0.09% | +32.4% |
| Q1 2023 | $301,995 | +49.8% | 941 | +24.3% | 0.07% | +47.8% |
| Q4 2022 | $201,574 | -0.2% | 757 | 0.0% | 0.05% | -47.7% |
| Q3 2022 | $202,000 | -1.5% | 757 | +3.4% | 0.09% | +76.0% |
| Q2 2022 | $205,000 | -17.7% | 732 | +6.6% | 0.05% | -39.0% |
| Q1 2022 | $249,000 | – | 687 | – | 0.08% | – |
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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% |