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 | $18,970,103 | +8.3% | 39,594 | +0.3% | 12.92% | +5.0% |
| Q1 2024 | $17,521,392 | +5.5% | 39,462 | +1.9% | 12.30% | -1.2% |
| Q4 2023 | $16,615,419 | +81.3% | 38,730 | +51.4% | 12.45% | +54.4% |
| Q3 2023 | $9,164,309 | -1.7% | 25,579 | +1.4% | 8.06% | +1.1% |
| Q2 2023 | $9,320,182 | +16.2% | 25,229 | +1.0% | 7.98% | +1.9% |
| Q1 2023 | $8,020,395 | +33.6% | 24,991 | +10.9% | 7.82% | +23.2% |
| Q4 2022 | $6,001,690 | -2.0% | 22,539 | -1.6% | 6.35% | -13.6% |
| Q3 2022 | $6,122,416 | -5.0% | 22,908 | -0.3% | 7.35% | +1.6% |
| Q2 2022 | $6,443,111 | -24.0% | 22,988 | -1.6% | 7.23% | -16.2% |
| Q1 2022 | $8,473,632 | -13.6% | 23,373 | -5.1% | 8.63% | -1.9% |
| Q4 2021 | $9,802,717 | – | 24,639 | – | 8.80% | – |
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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% |