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 | $5,028,147 | +5.4% | 10,495 | -2.4% | 1.27% | +2.0% |
| Q1 2024 | $4,772,600 | +7.6% | 10,749 | -0.8% | 1.24% | +8.9% |
| Q4 2023 | $4,437,026 | +12.3% | 10,835 | -1.8% | 1.14% | -14.1% |
| Q3 2023 | $3,950,994 | -4.1% | 11,028 | -1.2% | 1.33% | -0.2% |
| Q2 2023 | $4,121,637 | +39.4% | 11,157 | +21.1% | 1.33% | +32.1% |
| Q1 2023 | $2,956,633 | +20.4% | 9,213 | -0.1% | 1.01% | +14.6% |
| Q4 2022 | $2,455,821 | -0.3% | 9,223 | +0.1% | 0.88% | -5.7% |
| Q3 2022 | $2,462,000 | -4.1% | 9,213 | +0.6% | 0.93% | +8.5% |
| Q2 2022 | $2,567,000 | -23.2% | 9,157 | -0.7% | 0.86% | -3.7% |
| Q1 2022 | $3,342,000 | -9.3% | 9,219 | -0.5% | 0.89% | +21.7% |
| Q4 2021 | $3,685,000 | +10.9% | 9,261 | -0.2% | 0.73% | +18.1% |
| Q3 2021 | $3,324,000 | +0.5% | 9,284 | -0.5% | 0.62% | +16.5% |
| Q2 2021 | $3,306,000 | +9.3% | 9,329 | -1.6% | 0.53% | +18.0% |
| Q1 2021 | $3,026,000 | +3.1% | 9,481 | +1.3% | 0.45% | -49.8% |
| Q4 2020 | $2,935,000 | +8.1% | 9,356 | -4.3% | 0.90% | -15.9% |
| Q3 2020 | $2,715,000 | +12.0% | 9,773 | -0.2% | 1.07% | -16.0% |
| Q2 2020 | $2,425,000 | +30.1% | 9,794 | +0.1% | 1.27% | +27.1% |
| Q1 2020 | $1,864,000 | -10.2% | 9,789 | +0.3% | 1.00% | +5.4% |
| Q4 2019 | $2,076,000 | – | 9,763 | – | 0.95% | – |
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% |