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 | $1,159,280 | -3.0% | 3,236 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $1,195,322 | +3.0% | 3,236 | -10.5% | 0.06% | -3.0% |
| Q1 2023 | $1,160,021 | +7.3% | 3,615 | -11.0% | 0.07% | 0.0% |
| Q4 2022 | $1,081,118 | -4.1% | 4,060 | -3.7% | 0.07% | -10.7% |
| Q3 2022 | $1,127,000 | -7.3% | 4,218 | -2.8% | 0.08% | +1.4% |
| Q2 2022 | $1,216,000 | +2151.9% | 4,338 | +3089.7% | 0.07% | +2366.7% |
| Q4 2021 | $54,000 | – | 136 | – | 0.00% | – |
Download | ||||||
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% |