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 | $14,950,281 | +27.7% | 31,204 | +18.3% | 4.40% | +30.3% |
Q1 2024 | $11,706,621 | +121.4% | 26,366 | +104.2% | 3.37% | +98.2% |
Q4 2023 | $5,287,414 | +15.6% | 12,911 | +1.1% | 1.70% | +10.9% |
Q3 2023 | $4,573,497 | -2.3% | 12,766 | +0.7% | 1.54% | +2.8% |
Q2 2023 | $4,681,992 | +19.7% | 12,674 | +4.0% | 1.49% | +14.1% |
Q1 2023 | $3,909,978 | +8.5% | 12,183 | -10.0% | 1.31% | +6.2% |
Q4 2022 | $3,605,301 | -61.9% | 13,540 | -61.8% | 1.23% | -65.3% |
Q3 2022 | $9,471,000 | +14.2% | 35,437 | +19.8% | 3.55% | +13.6% |
Q2 2022 | $8,293,000 | -59.8% | 29,589 | -47.9% | 3.13% | -53.2% |
Q1 2022 | $20,608,000 | -13.1% | 56,843 | -4.6% | 6.68% | -9.1% |
Q4 2021 | $23,704,000 | -1.3% | 59,580 | -11.2% | 7.36% | -9.9% |
Q3 2021 | $24,022,000 | +10.3% | 67,108 | +9.2% | 8.17% | +8.3% |
Q2 2021 | $21,783,000 | +149.0% | 61,458 | +124.2% | 7.54% | +115.0% |
Q1 2021 | $8,749,000 | -5.3% | 27,416 | -6.9% | 3.51% | -17.9% |
Q4 2020 | $9,243,000 | +1.2% | 29,461 | -10.4% | 4.27% | -11.3% |
Q3 2020 | $9,132,000 | +26.1% | 32,869 | +12.4% | 4.82% | +13.0% |
Q2 2020 | $7,244,000 | +59.1% | 29,255 | +22.3% | 4.26% | +30.1% |
Q1 2020 | $4,554,000 | -8.7% | 23,918 | +1.9% | 3.27% | +28.6% |
Q4 2019 | $4,989,000 | +12.8% | 23,466 | +0.2% | 2.54% | +6.0% |
Q3 2019 | $4,423,000 | -1.4% | 23,424 | -1.2% | 2.40% | -0.8% |
Q2 2019 | $4,487,000 | +2.8% | 23,706 | -2.4% | 2.42% | -2.6% |
Q1 2019 | $4,364,000 | +14.6% | 24,291 | -1.6% | 2.48% | +4.4% |
Q4 2018 | $3,808,000 | -49.8% | 24,685 | -39.6% | 2.38% | -8.9% |
Q3 2018 | $7,590,000 | +97.3% | 40,848 | +82.3% | 2.61% | -2.2% |
Q2 2018 | $3,846,000 | – | 22,407 | – | 2.67% | – |
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% |