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 | $2,486,925 | +8.0% | 5,191 | +0.1% | 0.41% | +6.0% |
Q1 2024 | $2,302,700 | +16.7% | 5,186 | +7.6% | 0.38% | +41.0% |
Q4 2023 | $1,973,760 | +6.0% | 4,820 | -7.2% | 0.27% | -1.8% |
Q3 2023 | $1,861,384 | -25.2% | 5,195 | -22.9% | 0.28% | -13.7% |
Q2 2023 | $2,487,517 | +13.3% | 6,734 | -1.5% | 0.32% | +11.8% |
Q1 2023 | $2,195,204 | +21.5% | 6,840 | +0.8% | 0.29% | +14.7% |
Q4 2022 | $1,807,278 | +3.9% | 6,787 | +4.3% | 0.25% | -10.4% |
Q3 2022 | $1,739,000 | -3.4% | 6,508 | +1.3% | 0.28% | +1.4% |
Q2 2022 | $1,800,000 | -32.6% | 6,423 | -12.8% | 0.28% | -23.3% |
Q1 2022 | $2,672,000 | -11.8% | 7,370 | -3.2% | 0.36% | -10.4% |
Q4 2021 | $3,030,000 | +5.0% | 7,617 | -0.8% | 0.40% | +3.3% |
Q3 2021 | $2,885,000 | -3.1% | 7,682 | -8.5% | 0.39% | -4.9% |
Q2 2021 | $2,976,000 | -9.2% | 8,396 | -18.2% | 0.41% | -15.8% |
Q1 2021 | $3,277,000 | +0.2% | 10,268 | -1.5% | 0.49% | -13.8% |
Q4 2020 | $3,269,000 | – | 10,420 | – | 0.56% | – |
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% |