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 | $9,650 | +12.8% | 20,141 | +4.5% | 0.72% | 0.0% |
| Q1 2024 | $8,558 | -27.8% | 19,274 | -33.4% | 0.72% | -17.9% |
| Q4 2023 | $11,857 | +12.6% | 28,952 | -1.5% | 0.87% | +12.8% |
| Q3 2023 | $10,534 | +122.0% | 29,396 | +98.9% | 0.77% | +27.0% |
| Q1 2023 | $4,744 | -99.9% | 14,781 | -2.4% | 0.61% | +9.9% |
| Q4 2022 | $4,033,432 | -5.2% | 15,147 | -4.8% | 0.55% | -1.6% |
| Q3 2022 | $4,255,000 | -48.6% | 15,919 | -83.2% | 0.56% | -0.9% |
| Q2 2022 | $8,277,000 | – | 94,822 | – | 0.57% | – |
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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% |