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 | $672,670 | +33.8% | 1,404 | +24.0% | 0.14% | +28.8% |
| Q1 2024 | $502,619 | +8.4% | 1,132 | 0.0% | 0.11% | +5.7% |
| Q4 2023 | $463,577 | +14.3% | 1,132 | 0.0% | 0.10% | +2.9% |
| Q3 2023 | $405,562 | -3.0% | 1,132 | 0.0% | 0.10% | +1.0% |
| Q2 2023 | $418,183 | +15.1% | 1,132 | 0.0% | 0.10% | +12.2% |
| Q1 2023 | $363,293 | +20.5% | 1,132 | 0.0% | 0.09% | +5.9% |
| Q4 2022 | $301,429 | -0.5% | 1,132 | 0.0% | 0.08% | -7.6% |
| Q3 2022 | $303,000 | -4.4% | 1,132 | 0.0% | 0.09% | +4.5% |
| Q2 2022 | $317,000 | -22.7% | 1,132 | 0.0% | 0.09% | -32.3% |
| Q1 2022 | $410,000 | -8.9% | 1,132 | 0.0% | 0.13% | +1.6% |
| Q4 2021 | $450,000 | +11.1% | 1,132 | 0.0% | 0.13% | +3.2% |
| Q3 2021 | $405,000 | +1.0% | 1,132 | 0.0% | 0.12% | +1.6% |
| Q2 2021 | $401,000 | +11.1% | 1,132 | 0.0% | 0.12% | +8.0% |
| Q1 2021 | $361,000 | +1.7% | 1,132 | 0.0% | 0.11% | -4.2% |
| Q4 2020 | $355,000 | +16.0% | 1,132 | +2.9% | 0.12% | -15.7% |
| Q3 2020 | $306,000 | +12.5% | 1,100 | 0.0% | 0.14% | +9.4% |
| Q2 2020 | $272,000 | +30.1% | 1,100 | 0.0% | 0.13% | -4.5% |
| Q1 2020 | $209,000 | -10.7% | 1,100 | 0.0% | 0.13% | +11.7% |
| Q4 2019 | $234,000 | +12.5% | 1,100 | 0.0% | 0.12% | -4.0% |
| Q3 2019 | $208,000 | +1.5% | 1,100 | 0.0% | 0.12% | -1.6% |
| Q2 2019 | $205,000 | – | 1,100 | – | 0.13% | – |
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% |