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 | $180,434 | -2.9% | 377 | 0.0% | 0.11% | -5.2% |
Q1 2024 | $185,855 | +20.5% | 377 | 0.0% | 0.12% | +0.9% |
Q4 2023 | $154,215 | +14.3% | 377 | 0.0% | 0.11% | +1.8% |
Q3 2023 | $134,900 | -27.6% | 377 | -25.3% | 0.11% | -20.0% |
Q2 2023 | $186,379 | -7.6% | 505 | -19.7% | 0.14% | -10.8% |
Q1 2023 | $201,705 | +20.5% | 629 | 0.0% | 0.16% | +24.6% |
Q4 2022 | $167,357 | -22.5% | 629 | -22.3% | 0.13% | -31.5% |
Q3 2022 | $216,000 | -4.8% | 810 | 0.0% | 0.18% | +0.5% |
Q2 2022 | $227,000 | -23.8% | 810 | -1.5% | 0.18% | -8.0% |
Q1 2022 | $298,000 | -7.5% | 822 | +1.5% | 0.20% | -2.5% |
Q4 2021 | $322,000 | +11.0% | 810 | 0.0% | 0.20% | -4.2% |
Q3 2021 | $290,000 | +1.0% | 810 | 0.0% | 0.21% | +0.9% |
Q2 2021 | $287,000 | +11.2% | 810 | 0.0% | 0.21% | +2.4% |
Q1 2021 | $258,000 | +1.6% | 810 | 0.0% | 0.21% | -5.5% |
Q4 2020 | $254,000 | +12.9% | 810 | 0.0% | 0.22% | +7.4% |
Q3 2020 | $225,000 | +11.9% | 810 | 0.0% | 0.20% | -8.1% |
Q2 2020 | $201,000 | +30.5% | 810 | 0.0% | 0.22% | +18.8% |
Q1 2020 | $154,000 | -11.0% | 810 | -0.6% | 0.19% | +0.5% |
Q4 2019 | $173,000 | – | 815 | – | 0.18% | – |
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% |