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 | $4,638,978 | +10.4% | 9,682 | +2.3% | 1.76% | +5.8% |
| Q1 2024 | $4,203,161 | +8.6% | 9,466 | +0.2% | 1.67% | +3.9% |
| Q4 2023 | $3,870,749 | +13.6% | 9,451 | -0.6% | 1.60% | +8.0% |
| Q3 2023 | $3,407,487 | -11.6% | 9,511 | -8.9% | 1.48% | -6.4% |
| Q2 2023 | $3,856,327 | +13.6% | 10,439 | -1.3% | 1.59% | +9.2% |
| Q1 2023 | $3,393,718 | +20.5% | 10,575 | +0.0% | 1.45% | +15.6% |
| Q4 2022 | $2,815,814 | -1.5% | 10,574 | -1.1% | 1.26% | +0.5% |
| Q3 2022 | $2,858,000 | -3.8% | 10,692 | +0.9% | 1.25% | -5.7% |
| Q2 2022 | $2,971,000 | -61.3% | 10,601 | -50.0% | 1.33% | -11.3% |
| Q1 2022 | $7,684,000 | +83.8% | 21,198 | +101.8% | 1.50% | -8.1% |
| Q4 2021 | $4,180,000 | +14.6% | 10,506 | +3.1% | 1.63% | +3.0% |
| Q3 2021 | $3,647,000 | +4.3% | 10,189 | +3.3% | 1.58% | +2.7% |
| Q2 2021 | $3,496,000 | +8.9% | 9,864 | -1.9% | 1.54% | -0.2% |
| Q1 2021 | $3,210,000 | +6.3% | 10,057 | +4.4% | 1.54% | +6.1% |
| Q4 2020 | $3,021,000 | +28.2% | 9,629 | +13.5% | 1.45% | +7.4% |
| Q3 2020 | $2,357,000 | +19.9% | 8,483 | +6.9% | 1.35% | +10.9% |
| Q2 2020 | $1,965,000 | +108.4% | 7,937 | +60.3% | 1.22% | +74.4% |
| Q1 2020 | $943,000 | +24.7% | 4,952 | +39.3% | 0.70% | +55.0% |
| Q4 2019 | $756,000 | +25.6% | 3,554 | +11.4% | 0.45% | +17.1% |
| Q3 2019 | $602,000 | -48.6% | 3,189 | -49.1% | 0.38% | +31.0% |
| Q2 2019 | $1,171,000 | +131.4% | 6,269 | +122.5% | 0.29% | -14.8% |
| Q1 2019 | $506,000 | -35.2% | 2,817 | -44.4% | 0.34% | -31.7% |
| Q4 2018 | $781,000 | +56.8% | 5,063 | +88.6% | 0.50% | +49.9% |
| Q3 2018 | $498,000 | +8.3% | 2,684 | +0.0% | 0.34% | +6.0% |
| Q2 2018 | $460,000 | – | 2,683 | – | 0.32% | – |
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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% |