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 | $8,929,977 | +3.6% | 18,639 | -4.0% | 0.34% | +4.0% |
| Q1 2024 | $8,621,231 | +9.0% | 19,417 | +0.5% | 0.32% | 0.0% |
| Q4 2023 | $7,912,087 | +14.4% | 19,320 | +0.0% | 0.32% | -3.9% |
| Q3 2023 | $6,918,853 | -6.5% | 19,312 | -3.6% | 0.34% | -1.5% |
| Q2 2023 | $7,398,897 | +3.9% | 20,028 | -9.7% | 0.34% | -7.6% |
| Q1 2023 | $7,119,018 | +20.3% | 22,182 | -0.2% | 0.37% | +15.7% |
| Q4 2022 | $5,918,478 | -9.1% | 22,227 | -8.8% | 0.32% | -19.3% |
| Q3 2022 | $6,510,000 | -5.4% | 24,360 | -0.8% | 0.39% | +1.3% |
| Q2 2022 | $6,881,000 | -29.4% | 24,551 | -8.7% | 0.39% | -20.6% |
| Q1 2022 | $9,753,000 | +18.9% | 26,903 | +30.5% | 0.49% | +23.4% |
| Q4 2021 | $8,203,000 | -29.7% | 20,617 | -36.8% | 0.40% | -21.7% |
| Q3 2021 | $11,670,000 | +52.4% | 32,602 | +50.9% | 0.51% | +22.5% |
| Q2 2021 | $7,657,000 | +10.9% | 21,605 | -0.1% | 0.41% | +1.2% |
| Q1 2021 | $6,902,000 | +5.9% | 21,628 | +7.7% | 0.41% | -8.1% |
| Q4 2020 | $6,519,000 | -5.8% | 20,077 | -19.4% | 0.44% | +21.3% |
| Q3 2020 | $6,918,000 | +0.3% | 24,896 | -10.7% | 0.37% | -38.6% |
| Q2 2020 | $6,900,000 | +179.0% | 27,867 | +114.6% | 0.60% | +35.6% |
| Q1 2020 | $2,473,000 | +249.8% | 12,987 | +290.5% | 0.44% | +261.5% |
| Q4 2019 | $707,000 | +81.3% | 3,326 | +61.1% | 0.12% | +45.2% |
| Q3 2019 | $390,000 | +68.1% | 2,065 | +66.0% | 0.08% | +55.6% |
| Q2 2019 | $232,000 | +4.0% | 1,244 | 0.0% | 0.05% | +1.9% |
| Q1 2019 | $223,000 | – | 1,244 | – | 0.05% | – |
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% |