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 | $948,638 | +307.0% | 1,980 | +277.1% | 0.15% | +294.9% |
| Q1 2024 | $233,105 | +8.4% | 525 | 0.0% | 0.04% | 0.0% |
| Q4 2023 | $214,998 | +4.4% | 525 | -8.7% | 0.04% | -4.9% |
| Q3 2023 | $206,005 | -27.2% | 575 | -35.8% | 0.04% | -30.5% |
| Q1 2023 | $283,064 | -70.8% | 896 | -75.4% | 0.06% | -73.5% |
| Q4 2022 | $969,525 | +325.2% | 3,641 | +327.3% | 0.22% | +278.0% |
| Q3 2022 | $228,000 | +10.1% | 852 | +15.6% | 0.06% | +13.5% |
| Q2 2022 | $207,000 | +3.5% | 737 | +46.8% | 0.05% | +13.0% |
| Q4 2021 | $200,000 | +150.0% | 502 | +16.7% | 0.05% | +58.6% |
| Q2 2019 | $80,000 | -14.0% | 430 | -16.8% | 0.03% | -14.7% |
| Q1 2019 | $93,000 | +16.2% | 517 | 0.0% | 0.03% | +6.2% |
| Q4 2018 | $80,000 | -16.7% | 517 | 0.0% | 0.03% | -8.6% |
| Q3 2018 | $96,000 | +7.9% | 517 | 0.0% | 0.04% | +12.9% |
| Q2 2018 | $89,000 | – | 517 | – | 0.03% | – |
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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% |