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 | $18,359,118 | +12.0% | 38,319 | +3.8% | 4.22% | +14.2% |
| Q1 2024 | $16,386,581 | +53.3% | 36,906 | +41.4% | 3.69% | +44.8% |
| Q4 2023 | $10,688,445 | +43.5% | 26,100 | +25.9% | 2.55% | +21.6% |
| Q3 2023 | $7,446,187 | +514.9% | 20,729 | +449.3% | 2.10% | +186.9% |
| Q1 2023 | $1,210,889 | -76.8% | 3,774 | -80.7% | 0.73% | -52.8% |
| Q4 2022 | $5,223,357 | -5.8% | 19,580 | -5.4% | 1.55% | -14.2% |
| Q3 2022 | $5,544,000 | +2.8% | 20,702 | +7.7% | 1.80% | -4.1% |
| Q2 2022 | $5,393,000 | -16.7% | 19,217 | +7.8% | 1.88% | -22.5% |
| Q1 2022 | $6,472,000 | -4.6% | 17,830 | +4.7% | 2.43% | -2.3% |
| Q4 2021 | $6,783,000 | +19.1% | 17,037 | +7.1% | 2.48% | -1.3% |
| Q3 2021 | $5,696,000 | +33.2% | 15,903 | +31.9% | 2.52% | +1.2% |
| Q2 2021 | $4,276,000 | +70.4% | 12,058 | +53.1% | 2.48% | +17.7% |
| Q1 2021 | $2,509,000 | – | 7,876 | – | 2.11% | – |
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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% |