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 | $1,719,575 | +27.9% | 3,589 | +18.9% | 0.31% | +19.0% |
| Q1 2024 | $1,344,038 | +14.1% | 3,018 | +4.9% | 0.26% | +15.2% |
| Q4 2023 | $1,177,647 | +13.4% | 2,876 | -0.8% | 0.22% | +1.4% |
| Q3 2023 | $1,038,215 | +1.1% | 2,898 | +4.3% | 0.22% | -2.6% |
| Q2 2023 | $1,026,449 | -46.5% | 2,778 | -53.5% | 0.23% | -50.5% |
| Q1 2023 | $1,918,740 | -38.7% | 5,978 | -49.1% | 0.46% | -39.0% |
| Q4 2022 | $3,129,772 | +32.3% | 11,754 | +32.8% | 0.75% | +19.0% |
| Q3 2022 | $2,365,897 | -6.9% | 8,852 | -2.4% | 0.63% | -2.9% |
| Q2 2022 | $2,541,159 | +159.0% | 9,067 | +235.2% | 0.65% | +200.0% |
| Q1 2022 | $981,026 | – | 2,705 | – | 0.22% | – |
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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% |