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 | $21,969 | -10.2% | 45,854 | -16.8% | 1.48% | -18.5% |
| Q1 2024 | $24,462 | -34.1% | 55,094 | -39.2% | 1.82% | -25.1% |
| Q4 2023 | $37,104 | +0.4% | 90,604 | -12.1% | 2.43% | -1.3% |
| Q3 2023 | $36,942 | +30.8% | 103,113 | +34.9% | 2.46% | +31.6% |
| Q2 2023 | $28,234 | +52.2% | 76,427 | +32.2% | 1.87% | +30.2% |
| Q1 2023 | $18,554 | +254.5% | 57,812 | +194.1% | 1.44% | +224.7% |
| Q4 2022 | $5,234 | -99.8% | 19,657 | +68.2% | 0.44% | +52.9% |
| Q3 2022 | $3,124,000 | +31.4% | 11,690 | +37.8% | 0.29% | +38.3% |
| Q2 2022 | $2,377,000 | -68.7% | 8,481 | -59.5% | 0.21% | -62.6% |
| Q1 2022 | $7,585,000 | -77.4% | 20,923 | -75.2% | 0.56% | -74.0% |
| Q4 2021 | $33,507,000 | +48.1% | 84,221 | +33.2% | 2.15% | +26.8% |
| Q3 2021 | $22,628,000 | -92.8% | 63,215 | -92.8% | 1.70% | -90.9% |
| Q2 2021 | $312,209,000 | +106.4% | 879,570 | +85.6% | 18.69% | +92.8% |
| Q1 2021 | $151,238,000 | +168.8% | 473,907 | +134.0% | 9.69% | +66.7% |
| Q3 2020 | $56,270,000 | – | 202,527 | – | 5.81% | – |
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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% |