INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 69 filers reported holding INVESCO QQQ TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,775 | +23.1% | 16,118 | +26.9% | 0.02% | +28.6% |
| Q2 2023 | $4,692 | +22.7% | 12,700 | +6.6% | 0.01% | +7.7% |
| Q1 2023 | $3,825 | +32.2% | 11,918 | +9.7% | 0.01% | +18.2% |
| Q4 2022 | $2,893 | -99.9% | 10,865 | -7.9% | 0.01% | -15.4% |
| Q3 2022 | $3,153,000 | +8.4% | 11,796 | +13.6% | 0.01% | 0.0% |
| Q2 2022 | $2,910,000 | -37.6% | 10,383 | -19.3% | 0.01% | -27.8% |
| Q1 2022 | $4,663,000 | -12.2% | 12,862 | -3.6% | 0.02% | -10.0% |
| Q4 2021 | $5,308,000 | +26.4% | 13,341 | +13.7% | 0.02% | +17.6% |
| Q3 2021 | $4,200,000 | +73.3% | 11,733 | -10.1% | 0.02% | -19.0% |
| Q3 2018 | $2,424,000 | -55.6% | 13,047 | -59.0% | 0.02% | -19.2% |
| Q2 2018 | $5,456,000 | – | 31,784 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Artemis Wealth Advisors, LLC | 1,972,254 | $309,602,623 | 49.27% |
| Coltrane Asset Management L.P. | 1,000,000 | $313,740,000 | 48.59% |
| Potrero Capital Research LLC | 1,200,000 | $376,488,000 | 47.64% |
| Susquehanna Foundation | 673,923 | $211,437,000 | 44.89% |
| QVR LLC | 1,490,000 | $467,473,000 | 43.23% |
| Encompass Capital Advisors LLC | 1,800,000 | $564,732,000 | 40.00% |
| Hitchwood Capital Management LP | 6,987,000 | $2,192,102,000 | 37.49% |
| Serengeti Asset Management LP | 360,000 | $112,946,000 | 36.86% |
| Valiant Capital Management, L.P. | 2,600,000 | $815,724,000 | 35.62% |
| Seneca House Advisors | 142,068 | $44,572,000 | 32.38% |