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 | $4,353,804 | +19.6% | 9,082 | +10.8% | 0.79% | +12.6% |
| Q1 2024 | $3,639,519 | +28.3% | 8,196 | +18.4% | 0.70% | +16.3% |
| Q4 2023 | $2,836,012 | +19.1% | 6,925 | +4.2% | 0.60% | +10.3% |
| Q3 2023 | $2,380,720 | +4.3% | 6,646 | +7.6% | 0.54% | +6.7% |
| Q2 2023 | $2,282,651 | +3.8% | 6,179 | -9.8% | 0.51% | -1.2% |
| Q1 2023 | $2,198,393 | +16.2% | 6,850 | -4.3% | 0.52% | -22.1% |
| Q4 2022 | $1,892,513 | -6.9% | 7,156 | -5.9% | 0.66% | -17.1% |
| Q3 2022 | $2,033,000 | -19.2% | 7,605 | -1.9% | 0.80% | -6.3% |
| Q2 2022 | $2,515,000 | -37.3% | 7,753 | -29.9% | 0.85% | -29.0% |
| Q1 2022 | $4,008,000 | -24.2% | 11,056 | -16.8% | 1.20% | -23.0% |
| Q4 2021 | $5,286,000 | +14.2% | 13,285 | +4.7% | 1.56% | +7.4% |
| Q2 2021 | $4,627,000 | +7.9% | 12,690 | +0.0% | 1.45% | +6.9% |
| Q1 2021 | $4,287,000 | +0.8% | 12,684 | -6.4% | 1.36% | -15.7% |
| Q4 2020 | $4,254,000 | – | 13,558 | – | 1.61% | – |
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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% |