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 | $4,589,648 | +31.9% | 9,580 | +22.2% | 2.71% | +28.9% |
| Q1 2024 | $3,480,042 | +40.5% | 7,838 | +28.1% | 2.10% | +26.1% |
| Q4 2023 | $2,476,068 | +25.4% | 6,121 | +11.1% | 1.67% | +15.5% |
| Q3 2023 | $1,974,301 | -1.1% | 5,511 | +1.9% | 1.44% | -0.3% |
| Q2 2023 | $1,997,037 | +32.3% | 5,406 | +14.9% | 1.45% | +23.7% |
| Q1 2023 | $1,510,001 | +17.9% | 4,705 | -1.9% | 1.17% | +11.2% |
| Q3 2022 | $1,281,000 | -4.6% | 4,794 | +0.1% | 1.05% | +4.1% |
| Q2 2022 | $1,343,000 | -38.9% | 4,790 | -21.0% | 1.01% | -23.0% |
| Q1 2022 | $2,199,000 | -8.8% | 6,065 | +0.1% | 1.31% | -4.0% |
| Q4 2021 | $2,411,000 | +16.8% | 6,059 | +5.2% | 1.36% | -1.7% |
| Q3 2021 | $2,064,000 | +6.0% | 5,759 | +4.8% | 1.39% | +20.0% |
| Q2 2021 | $1,948,000 | +11.6% | 5,495 | +0.5% | 1.16% | +1.0% |
| Q1 2021 | $1,745,000 | +0.1% | 5,469 | -12.8% | 1.14% | -10.5% |
| Q3 2020 | $1,743,000 | +18.1% | 6,275 | +5.2% | 1.28% | +15.4% |
| Q2 2020 | $1,476,000 | – | 5,963 | – | 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% |