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 | $22,090,876 | +13.5% | 46,108 | +5.2% | 2.28% | +9.2% |
Q1 2024 | $19,457,304 | +10.8% | 43,822 | +2.1% | 2.09% | +1.5% |
Q4 2023 | $17,568,664 | +14.9% | 42,901 | +0.5% | 2.06% | +3.8% |
Q3 2023 | $15,293,274 | -4.7% | 42,686 | -1.8% | 1.98% | -0.7% |
Q2 2023 | $16,051,793 | +21.1% | 43,451 | +5.2% | 2.00% | +11.4% |
Q1 2023 | $13,257,364 | +10.4% | 41,309 | -8.4% | 1.79% | -0.8% |
Q4 2022 | $12,013,810 | -2.3% | 45,117 | -1.9% | 1.81% | -11.6% |
Q3 2022 | $12,292,000 | +11.0% | 45,994 | +16.4% | 2.04% | +14.4% |
Q2 2022 | $11,074,000 | -33.0% | 39,512 | -13.4% | 1.79% | -25.1% |
Q1 2022 | $16,536,000 | +67.3% | 45,613 | +83.6% | 2.38% | +47.5% |
Q4 2021 | $9,884,000 | +16.9% | 24,843 | +5.2% | 1.62% | -18.3% |
Q3 2021 | $8,454,000 | -8.9% | 23,617 | -9.8% | 1.98% | -9.1% |
Q2 2021 | $9,279,000 | +15.8% | 26,180 | +4.3% | 2.17% | -3.4% |
Q1 2021 | $8,010,000 | +0.8% | 25,099 | -0.9% | 2.25% | -7.1% |
Q4 2020 | $7,945,000 | +11.3% | 25,325 | -1.4% | 2.42% | -2.5% |
Q3 2020 | $7,139,000 | +0.5% | 25,696 | -10.4% | 2.48% | -5.8% |
Q2 2020 | $7,103,000 | +8.2% | 28,687 | -16.8% | 2.64% | -17.2% |
Q1 2020 | $6,563,000 | +79.5% | 34,472 | +100.4% | 3.19% | +133.1% |
Q4 2019 | $3,657,000 | +13.9% | 17,202 | +1.2% | 1.37% | +1.7% |
Q3 2019 | $3,210,000 | +11.3% | 17,002 | +10.1% | 1.34% | +9.6% |
Q2 2019 | $2,884,000 | +8.2% | 15,442 | +4.1% | 1.23% | +1.9% |
Q1 2019 | $2,666,000 | +289.2% | 14,837 | +234.2% | 1.20% | +224.3% |
Q4 2018 | $685,000 | -11.6% | 4,439 | +6.4% | 0.37% | -3.1% |
Q3 2018 | $775,000 | +28.3% | 4,173 | +18.7% | 0.38% | +17.8% |
Q2 2018 | $604,000 | – | 3,517 | – | 0.32% | – |
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% |