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 | $83,126,663 | +11.4% | 173,502 | +3.2% | 2.62% | +3.9% |
| Q1 2024 | $74,615,529 | +11.3% | 168,049 | -0.5% | 2.52% | +0.8% |
| Q4 2023 | $67,035,091 | +12.2% | 168,961 | +1.3% | 2.50% | -11.5% |
| Q3 2023 | $59,732,504 | -0.5% | 166,725 | +2.6% | 2.82% | -9.4% |
| Q2 2023 | $60,055,720 | +22.2% | 162,568 | +6.1% | 3.12% | +8.3% |
| Q1 2023 | $49,155,140 | +21.9% | 153,165 | +1.1% | 2.88% | +4.4% |
| Q4 2022 | $40,333,795 | +0.9% | 151,471 | -19.9% | 2.75% | -9.6% |
| Q3 2022 | $39,984,000 | +32.4% | 189,023 | +75.5% | 3.05% | +31.4% |
| Q2 2022 | $30,191,000 | -12.0% | 107,716 | -16.1% | 2.32% | -3.0% |
| Q1 2022 | $34,323,000 | +41.3% | 128,355 | +110.3% | 2.39% | +37.8% |
| Q4 2021 | $24,285,000 | +8.1% | 61,040 | -2.8% | 1.74% | +2.5% |
| Q3 2021 | $22,475,000 | +7.6% | 62,785 | +6.6% | 1.69% | +2.3% |
| Q2 2021 | $20,878,000 | +15.2% | 58,906 | -45.6% | 1.65% | -1.7% |
| Q1 2021 | $18,128,000 | +7.9% | 108,292 | +102.2% | 1.68% | +7.0% |
| Q4 2020 | $16,807,000 | +25.0% | 53,570 | -4.6% | 1.57% | +3.1% |
| Q3 2020 | $13,443,000 | +58.5% | 56,177 | +49.7% | 1.52% | +33.1% |
| Q2 2020 | $8,482,000 | -58.1% | 37,529 | -64.7% | 1.15% | -69.0% |
| Q1 2020 | $20,245,000 | +177.0% | 106,331 | +209.3% | 3.69% | +270.5% |
| Q4 2019 | $7,309,000 | +18.2% | 34,377 | +5.0% | 1.00% | +4.0% |
| Q3 2019 | $6,182,000 | +5.3% | 32,741 | +4.1% | 0.96% | +1.7% |
| Q2 2019 | $5,870,000 | +8.3% | 31,437 | +3.6% | 0.94% | -7.7% |
| Q1 2019 | $5,418,000 | -6.1% | 30,359 | -13.1% | 1.02% | -16.6% |
| Q4 2018 | $5,770,000 | -14.5% | 34,940 | -3.8% | 1.23% | -12.4% |
| Q3 2018 | $6,747,000 | +38.3% | 36,317 | +27.8% | 1.40% | +26.5% |
| Q2 2018 | $4,878,000 | – | 28,420 | – | 1.11% | – |
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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% |