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 | $2,784,692 | +3.8% | 5,812 | -22.4% | 0.93% | -22.8% |
| Q3 2023 | $2,682,810 | +32.4% | 7,488 | +36.6% | 1.21% | +36.0% |
| Q2 2023 | $2,025,530 | -53.5% | 5,483 | -50.0% | 0.89% | -58.1% |
| Q4 2021 | $4,359,000 | +154.8% | 10,957 | +129.3% | 2.12% | +133.3% |
| Q3 2021 | $1,711,000 | -25.8% | 4,779 | -60.5% | 0.91% | -60.1% |
| Q1 2021 | $2,305,000 | +168.3% | 12,108 | +291.5% | 2.28% | +276.8% |
| Q3 2020 | $859,000 | -62.9% | 3,093 | -67.0% | 0.60% | -66.9% |
| Q2 2020 | $2,318,000 | +0.6% | 9,364 | -22.7% | 1.82% | -19.8% |
| Q1 2020 | $2,305,000 | +113.4% | 12,108 | +138.4% | 2.28% | +158.0% |
| Q4 2019 | $1,080,000 | – | 5,079 | – | 0.88% | – |
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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% |