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 | $22,158,176 | +28.1% | 46,249 | +18.7% | 0.28% | +1.8% |
Q1 2024 | $17,296,334 | +17.3% | 38,955 | +8.2% | 0.27% | +5.4% |
Q4 2023 | $14,741,485 | +13.0% | 35,997 | -1.2% | 0.26% | -8.8% |
Q3 2023 | $13,049,705 | +2.6% | 36,424 | +5.8% | 0.28% | +0.7% |
Q2 2023 | $12,719,744 | +8.3% | 34,432 | -5.9% | 0.28% | +2.2% |
Q1 2023 | $11,748,628 | +18.7% | 36,608 | -37.4% | 0.28% | -4.2% |
Q4 2022 | $9,899,345 | -8.2% | 58,449 | +44.8% | 0.29% | -28.2% |
Q3 2022 | $10,788,000 | +1.0% | 40,367 | +5.9% | 0.40% | -12.9% |
Q2 2022 | $10,681,000 | -22.4% | 38,108 | +0.4% | 0.46% | -11.7% |
Q1 2022 | $13,767,000 | -9.2% | 37,972 | -0.4% | 0.52% | -3.2% |
Q4 2021 | $15,168,000 | +11.5% | 38,126 | -0.4% | 0.54% | -0.4% |
Q3 2021 | $13,600,000 | +4.3% | 38,288 | +4.0% | 0.54% | +0.4% |
Q2 2021 | $13,044,000 | +8.2% | 36,804 | -2.6% | 0.54% | -4.8% |
Q1 2021 | $12,061,000 | -2.5% | 37,794 | -4.1% | 0.56% | -12.4% |
Q4 2020 | $12,368,000 | +10.9% | 39,421 | -1.8% | 0.64% | -16.4% |
Q3 2020 | $11,151,000 | +14.6% | 40,134 | -0.3% | 0.77% | +9.8% |
Q2 2020 | $9,727,000 | +34.8% | 40,258 | +6.2% | 0.70% | +9.7% |
Q1 2020 | $7,217,000 | +35.6% | 37,905 | +51.4% | 0.64% | +52.5% |
Q4 2019 | $5,323,000 | +17.6% | 25,036 | +4.4% | 0.42% | +3.2% |
Q3 2019 | $4,527,000 | +5.2% | 23,978 | +4.0% | 0.41% | +21.9% |
Q2 2019 | $4,305,000 | +11.6% | 23,055 | +7.3% | 0.33% | -41.0% |
Q1 2019 | $3,859,000 | +14.4% | 21,479 | -1.8% | 0.56% | -0.9% |
Q4 2018 | $3,374,000 | +4398.7% | 21,873 | +5327.5% | 0.57% | +3061.1% |
Q3 2018 | $75,000 | +27.1% | 403 | +17.8% | 0.02% | +50.0% |
Q2 2018 | $59,000 | – | 342 | – | 0.01% | – |
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% |