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 | $377,060 | +9.3% | 787 | +1.3% | 0.16% | +8.1% |
Q1 2024 | $344,996 | -18.9% | 777 | -25.2% | 0.15% | -24.7% |
Q4 2023 | $425,491 | +7.6% | 1,039 | -5.9% | 0.20% | -2.0% |
Q3 2023 | $395,530 | -10.0% | 1,104 | -7.1% | 0.20% | -8.6% |
Q2 2023 | $439,240 | +15.4% | 1,189 | +0.3% | 0.22% | +9.4% |
Q1 2023 | $380,623 | +117014.8% | 1,186 | -2.9% | 0.20% | +10.4% |
Q4 2022 | $325 | -99.9% | 1,221 | +0.9% | 0.18% | -4.2% |
Q3 2022 | $323,000 | -2.4% | 1,210 | +2.4% | 0.19% | +1.1% |
Q2 2022 | $331,000 | -5.4% | 1,182 | +22.5% | 0.19% | +10.5% |
Q1 2022 | $350,000 | +49.6% | 965 | +63.8% | 0.17% | +51.3% |
Q4 2021 | $234,000 | -68.8% | 589 | -72.2% | 0.11% | -71.5% |
Q2 2021 | $750,000 | +10.6% | 2,115 | -0.5% | 0.40% | +1.5% |
Q1 2021 | $678,000 | +8.3% | 2,125 | +6.5% | 0.39% | -4.9% |
Q4 2020 | $626,000 | -0.6% | 1,995 | -12.0% | 0.41% | -12.9% |
Q3 2020 | $630,000 | +13.5% | 2,268 | +1.1% | 0.47% | +0.9% |
Q2 2020 | $555,000 | +27.9% | 2,243 | -1.6% | 0.47% | -1.9% |
Q1 2020 | $434,000 | – | 2,280 | – | 0.48% | – |
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% |