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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $544 | -91.4% | 1,226 | -93.0% | 0.00% | -88.9% |
| Q3 2023 | $6,291 | +5.4% | 17,560 | +8.7% | 0.01% | +12.5% |
| Q2 2023 | $5,968 | +68.7% | 16,154 | +46.5% | 0.01% | +60.0% |
| Q1 2023 | $3,538 | -47.6% | 11,023 | -56.5% | 0.01% | -44.4% |
| Q4 2022 | $6,751 | -99.7% | 25,353 | +237.9% | 0.01% | +200.0% |
| Q3 2022 | $2,005,000 | -13.2% | 7,502 | -9.0% | 0.00% | 0.0% |
| Q2 2022 | $2,310,000 | +103.5% | 8,241 | +163.2% | 0.00% | +200.0% |
| Q1 2022 | $1,135,000 | -97.6% | 3,131 | -97.4% | 0.00% | -97.9% |
| Q4 2021 | $47,623,000 | +11.1% | 119,700 | 0.0% | 0.05% | +4.3% |
| Q3 2021 | $42,848,000 | -18.4% | 119,700 | -19.2% | 0.05% | -14.8% |
| Q2 2021 | $52,496,000 | – | 148,115 | – | 0.05% | – |
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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% |