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 | $173,677 | -69.2% | 362,500 | -71.4% | 1.18% | -72.4% |
| Q1 2024 | $563,442 | +1.3% | 1,269,500 | -6.4% | 4.30% | +17.8% |
| Q4 2023 | $556,181 | +104.5% | 1,357,000 | +78.8% | 3.65% | +40.5% |
| Q3 2023 | $272,002 | -38.2% | 759,092 | -36.2% | 2.60% | -27.3% |
| Q2 2023 | $439,880 | -49.1% | 1,190,700 | -55.8% | 3.58% | -50.0% |
| Q1 2023 | $863,789 | +819.9% | 2,691,600 | +663.4% | 7.15% | +424.8% |
| Q4 2022 | $93,898 | -99.9% | 352,582 | -2.9% | 1.36% | +7.5% |
| Q3 2022 | $97,045,000 | +8.5% | 363,167 | +13.8% | 1.27% | +15.6% |
| Q2 2022 | $89,468,000 | +176.5% | 319,255 | +257.1% | 1.10% | +168.2% |
| Q1 2022 | $32,355,000 | +45.8% | 89,400 | +60.2% | 0.41% | +78.6% |
| Q4 2021 | $22,186,000 | +12.8% | 55,800 | +1.5% | 0.23% | -13.6% |
| Q3 2021 | $19,669,000 | +99.6% | 55,000 | +97.8% | 0.26% | +145.4% |
| Q2 2021 | $9,854,000 | -94.2% | 27,800 | -94.8% | 0.11% | -95.7% |
| Q1 2021 | $171,159,000 | +653.0% | 536,600 | +641.2% | 2.50% | +1024.8% |
| Q4 2020 | $22,730,000 | -64.2% | 72,400 | -68.3% | 0.22% | -82.5% |
| Q3 2020 | $63,521,000 | +1245.8% | 228,484 | +813.9% | 1.27% | +667.3% |
| Q3 2019 | $4,720,000 | – | 25,000 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $125,208,000 | 96.50% |
| Artemis Wealth Advisors, LLC | 1,626,374 | $151,233,134 | 82.14% |
| Hitchwood Capital Management LP | 24,223,600 | $4,500,503,000 | 63.57% |
| MILLER GREEN FINANCIAL SERVICES INC /ADV | 52,590 | $9,771,000 | 45.86% |
| FORESTERS ASSET MANAGEMENT INC. | 435,993 | $103,976,000 | 34.36% |
| Luxor Capital Group, LP | 6,112,000 | $1,135,548,000 | 28.18% |
| Valiant Capital Management, L.P. | 1,700,000 | $315,843,000 | 27.93% |
| City Financial Investment Co Ltd | 4,627,100 | $859,669,000 | 27.76% |
| Parker Investment Management, LLC | 477,974 | $88,803,000 | 27.12% |
| City Financial Investment Co Ltd | 4,258,600 | $791,205,000 | 25.55% |