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 | $34,064,721 | -44.6% | 71,100 | -48.6% | 14.92% | -28.8% |
| Q1 2024 | $61,450,984 | -55.9% | 138,400 | -59.3% | 20.94% | -14.9% |
| Q4 2023 | $139,195,848 | +85.6% | 339,900 | +62.3% | 24.61% | +3.1% |
| Q3 2023 | $75,013,856 | +183.2% | 209,378 | +192.0% | 23.88% | +113.5% |
| Q2 2023 | $26,487,045 | -37.1% | 71,699 | -45.3% | 11.18% | -27.3% |
| Q1 2023 | $42,081,625 | -41.8% | 131,124 | -51.7% | 15.38% | -43.9% |
| Q4 2022 | $72,356,797 | -42.4% | 271,732 | -42.2% | 27.43% | +2.7% |
| Q3 2022 | $125,585,000 | +36.6% | 469,900 | +43.3% | 26.70% | +14.7% |
| Q2 2022 | $91,904,000 | +63.0% | 327,900 | +110.9% | 23.27% | +117.9% |
| Q1 2022 | $56,375,000 | -30.5% | 155,500 | -23.7% | 10.68% | -23.5% |
| Q4 2021 | $81,122,000 | -34.8% | 203,900 | -41.3% | 13.95% | -23.4% |
| Q3 2021 | $124,375,000 | +405.7% | 347,456 | +400.7% | 18.20% | +260.0% |
| Q2 2021 | $24,597,000 | +17.3% | 69,400 | +5.6% | 5.06% | -23.5% |
| Q1 2021 | $20,967,000 | -2.5% | 65,700 | -4.2% | 6.61% | -5.0% |
| Q4 2020 | $21,509,000 | +18.3% | 68,557 | +4.7% | 6.96% | -13.6% |
| Q3 2020 | $18,188,000 | +236.8% | 65,459 | +128.9% | 8.06% | +208.0% |
| Q3 2019 | $5,400,000 | -47.1% | 28,600 | -47.7% | 2.62% | -54.2% |
| Q2 2019 | $10,215,000 | -39.7% | 54,700 | -42.0% | 5.72% | -39.2% |
| Q1 2019 | $16,942,000 | -55.3% | 94,300 | -61.6% | 9.41% | -42.9% |
| Q4 2018 | $37,917,000 | +580.2% | 245,800 | +719.3% | 16.47% | +336.6% |
| Q3 2018 | $5,574,000 | -49.3% | 30,000 | -56.3% | 3.77% | -44.9% |
| Q1 2018 | $10,985,000 | – | 68,600 | – | 6.85% | – |
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% |