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 | $2,466,124 | +9.1% | 5,139 | +1.1% | 0.87% | -3.6% |
Q1 2024 | $2,260,572 | +10.8% | 5,085 | +2.1% | 0.90% | -2.9% |
Q4 2023 | $2,040,504 | +22.7% | 4,980 | +7.4% | 0.93% | +7.7% |
Q3 2023 | $1,663,351 | -32.6% | 4,636 | -30.5% | 0.86% | -30.8% |
Q2 2023 | $2,468,929 | +15.3% | 6,674 | +0.2% | 1.24% | +15.4% |
Q1 2023 | $2,141,857 | +20.7% | 6,664 | 0.0% | 1.08% | +11.5% |
Q4 2022 | $1,774,517 | +6.0% | 6,664 | +6.6% | 0.97% | +17.2% |
Q3 2022 | $1,674,000 | -4.5% | 6,251 | +0.2% | 0.82% | +19.9% |
Q2 2022 | $1,752,000 | -18.2% | 6,240 | +5.8% | 0.69% | +17.6% |
Q1 2022 | $2,141,000 | -8.7% | 5,898 | 0.0% | 0.58% | +40.3% |
Q4 2021 | $2,346,000 | +11.2% | 5,898 | +0.2% | 0.42% | +91.3% |
Q3 2021 | $2,109,000 | +1.1% | 5,884 | +0.1% | 0.22% | 0.0% |
Q2 2021 | $2,086,000 | +0.9% | 5,878 | -9.2% | 0.22% | -5.6% |
Q1 2021 | $2,068,000 | -8.9% | 6,472 | -10.5% | 0.23% | -35.7% |
Q4 2020 | $2,270,000 | +13.2% | 7,234 | +0.3% | 0.36% | +25.1% |
Q3 2020 | $2,006,000 | -1.7% | 7,211 | -12.3% | 0.29% | -16.6% |
Q2 2020 | $2,041,000 | +30.2% | 8,227 | +0.2% | 0.34% | -25.9% |
Q1 2020 | $1,567,000 | -10.3% | 8,213 | 0.0% | 0.46% | +8.7% |
Q4 2019 | $1,746,000 | – | 8,213 | – | 0.43% | – |
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% |