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 | $3,288 | +8.1% | 6,862 | +0.1% | 1.77% | +6.8% |
| Q1 2024 | $3,042 | +9.2% | 6,852 | +0.7% | 1.66% | -0.7% |
| Q4 2023 | $2,786 | +14.3% | 6,802 | 0.0% | 1.67% | +5.4% |
| Q3 2023 | $2,437 | -1.7% | 6,802 | +1.3% | 1.58% | +0.9% |
| Q2 2023 | $2,480 | +15.1% | 6,712 | 0.0% | 1.57% | +7.9% |
| Q1 2023 | $2,154 | +22.3% | 6,712 | +1.5% | 1.45% | +23.1% |
| Q4 2022 | $1,761 | -99.9% | 6,612 | 0.0% | 1.18% | -11.6% |
| Q3 2022 | $1,767,000 | -3.7% | 6,612 | +1.1% | 1.34% | +2.7% |
| Q2 2022 | $1,834,000 | -20.2% | 6,542 | +3.2% | 1.30% | -8.3% |
| Q1 2022 | $2,299,000 | -5.4% | 6,342 | +3.8% | 1.42% | -2.1% |
| Q4 2021 | $2,430,000 | +14.9% | 6,107 | +3.4% | 1.45% | +3.7% |
| Q3 2021 | $2,114,000 | +1.8% | 5,907 | +0.9% | 1.40% | +5.9% |
| Q2 2021 | $2,076,000 | -44.5% | 5,857 | -50.0% | 1.32% | +1.8% |
| Q1 2021 | $3,738,000 | +103.4% | 11,714 | +100.0% | 1.30% | -4.4% |
| Q4 2020 | $1,838,000 | +10.7% | 5,857 | -2.0% | 1.36% | -0.9% |
| Q3 2020 | $1,661,000 | +11.3% | 5,977 | -0.8% | 1.37% | +3.0% |
| Q2 2020 | $1,492,000 | +22.9% | 6,027 | -5.5% | 1.33% | +9.4% |
| Q1 2020 | $1,214,000 | -10.5% | 6,377 | 0.0% | 1.22% | +14.3% |
| Q4 2019 | $1,356,000 | +12.6% | 6,377 | 0.0% | 1.06% | +9.0% |
| Q3 2019 | $1,204,000 | +5.2% | 6,377 | +4.1% | 0.98% | +2.8% |
| Q2 2019 | $1,144,000 | +6.5% | 6,127 | +2.5% | 0.95% | +2.2% |
| Q1 2019 | $1,074,000 | +16.0% | 5,977 | -0.4% | 0.93% | +2.2% |
| Q4 2018 | $926,000 | -21.5% | 6,002 | -5.5% | 0.91% | -6.7% |
| Q3 2018 | $1,180,000 | +16.9% | 6,352 | +8.1% | 0.97% | +7.7% |
| Q2 2018 | $1,009,000 | – | 5,877 | – | 0.90% | – |
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% |