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 | $385,933 | +14.4% | 805 | +6.1% | 0.23% | +10.7% |
| Q1 2024 | $337,444 | -11.7% | 759 | -18.6% | 0.20% | -14.2% |
| Q4 2023 | $382,291 | +31.2% | 933 | +14.8% | 0.24% | +9.1% |
| Q3 2023 | $291,443 | -1.9% | 813 | +1.2% | 0.22% | +1.4% |
| Q2 2023 | $296,982 | +2.0% | 803 | -13.5% | 0.22% | -5.3% |
| Q1 2023 | $291,257 | +124903.0% | 928 | +6.2% | 0.23% | +7.0% |
| Q4 2022 | $233 | -99.9% | 874 | -29.3% | 0.21% | -27.6% |
| Q3 2022 | $331,000 | +3.8% | 1,237 | +8.9% | 0.29% | +8.9% |
| Q2 2022 | $319,000 | – | 1,136 | – | 0.27% | – |
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% |