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 | $136,547 | +7.9% | 285 | 0.0% | 0.03% | +6.2% |
| Q1 2024 | $126,543 | +1.3% | 285 | -6.6% | 0.03% | -3.0% |
| Q4 2023 | $124,904 | +310.2% | 305 | +258.8% | 0.03% | +266.7% |
| Q3 2023 | $30,453 | -3.0% | 85 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $31,401 | +15.1% | 85 | 0.0% | 0.01% | +12.5% |
| Q1 2023 | $27,280 | +20.5% | 85 | 0.0% | 0.01% | +33.3% |
| Q4 2022 | $22,634 | -19.2% | 85 | -18.3% | 0.01% | -14.3% |
| Q3 2022 | $28,000 | -3.4% | 104 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $29,000 | -60.8% | 104 | -48.8% | 0.01% | -56.2% |
| Q1 2022 | $74,000 | -8.6% | 203 | 0.0% | 0.02% | -5.9% |
| Q4 2021 | $81,000 | +11.0% | 203 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $73,000 | +1.4% | 203 | 0.0% | 0.02% | +6.2% |
| Q2 2021 | $72,000 | -13.3% | 203 | -21.9% | 0.02% | -20.0% |
| Q1 2021 | $83,000 | +48.2% | 260 | +46.9% | 0.02% | +42.9% |
| Q4 2020 | $56,000 | +14.3% | 177 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $49,000 | +11.4% | 177 | 0.0% | 0.01% | +7.7% |
| Q2 2020 | $44,000 | +29.4% | 177 | 0.0% | 0.01% | +8.3% |
| Q1 2020 | $34,000 | -10.5% | 177 | -1.7% | 0.01% | +20.0% |
| Q4 2019 | $38,000 | -7.3% | 180 | -17.1% | 0.01% | -16.7% |
| Q3 2019 | $41,000 | +141.2% | 217 | +135.9% | 0.01% | +140.0% |
| Q2 2019 | $17,000 | 0.0% | 92 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $17,000 | +21.4% | 92 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $14,000 | -17.6% | 92 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $17,000 | +6.2% | 92 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $16,000 | – | 92 | – | 0.01% | – |
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% |