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 | $712,438 | +57.9% | 1,487 | +46.4% | 0.14% | +47.4% |
| Q1 2024 | $451,115 | +44.4% | 1,016 | +33.2% | 0.10% | +36.6% |
| Q4 2023 | $312,463 | +13.4% | 763 | -0.8% | 0.07% | -7.8% |
| Q3 2023 | $275,511 | +11.6% | 769 | +15.1% | 0.08% | +18.5% |
| Q2 2023 | $246,771 | +46.7% | 668 | +27.5% | 0.06% | +38.3% |
| Q1 2023 | $168,169 | +27.8% | 524 | +6.1% | 0.05% | +20.5% |
| Q4 2022 | $131,542 | +26.5% | 494 | +26.7% | 0.04% | +11.4% |
| Q3 2022 | $104,000 | +6.1% | 390 | +11.4% | 0.04% | +9.4% |
| Q2 2022 | $98,000 | -30.5% | 350 | -10.3% | 0.03% | -27.3% |
| Q1 2022 | $141,000 | +31.8% | 390 | +44.4% | 0.04% | +29.4% |
| Q4 2021 | $107,000 | +4.9% | 270 | -4.6% | 0.03% | -5.6% |
| Q3 2021 | $102,000 | +67.2% | 283 | +66.5% | 0.04% | +63.6% |
| Q2 2021 | $61,000 | +10.9% | 170 | 0.0% | 0.02% | +4.8% |
| Q1 2021 | $55,000 | +1.9% | 170 | 0.0% | 0.02% | -4.5% |
| Q4 2020 | $54,000 | -25.0% | 170 | -34.1% | 0.02% | -33.3% |
| Q3 2020 | $72,000 | +12.5% | 258 | 0.0% | 0.03% | +6.5% |
| Q2 2020 | $64,000 | +93.9% | 258 | +51.8% | 0.03% | +40.9% |
| Q1 2020 | $33,000 | +3.1% | 170 | +13.3% | 0.02% | +4.8% |
| Q4 2019 | $32,000 | – | 150 | – | 0.02% | – |
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% |