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 | $18,543,545 | -0.5% | 38,703 | -7.8% | 36.67% | +6.2% |
Q1 2024 | $18,636,210 | +0.5% | 41,972 | -7.3% | 34.54% | +6.9% |
Q4 2023 | $18,534,741 | +10.9% | 45,258 | -3.0% | 32.31% | +2.9% |
Q3 2023 | $16,717,595 | -11.6% | 46,638 | -8.8% | 31.40% | +2.5% |
Q2 2023 | $18,909,267 | -4.9% | 51,163 | -17.4% | 30.62% | -8.8% |
Q1 2023 | $19,887,191 | -15.0% | 61,969 | -29.5% | 33.56% | +2.2% |
Q4 2022 | $23,397,676 | -24.0% | 87,850 | -23.7% | 32.83% | -4.2% |
Q3 2022 | $30,780,000 | -13.7% | 115,182 | -9.5% | 34.27% | -6.1% |
Q2 2022 | $35,679,000 | -23.6% | 127,285 | -1.2% | 36.50% | +1.5% |
Q1 2022 | $46,724,000 | -9.0% | 128,867 | -0.1% | 35.97% | -2.5% |
Q4 2021 | $51,340,000 | – | 129,038 | – | 36.88% | – |
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% |