CHILTON CAPITAL MANAGEMENT LLC - INVESCO QQQ TR ownership

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
CHILTON CAPITAL MANAGEMENT LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$1,159,280
-3.0%
3,2360.0%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$54,0001360.00%
Other shareholders
INVESCO QQQ TR shareholders Q4 2023
NameSharesValueWeighting ↓
Artemis Wealth Advisors, LLC 1,972,254$309,602,62349.27%
Coltrane Asset Management L.P. 1,000,000$313,740,00048.59%
Potrero Capital Research LLC 1,200,000$376,488,00047.64%
Susquehanna Foundation 673,923$211,437,00044.89%
QVR LLC 1,490,000$467,473,00043.23%
Encompass Capital Advisors LLC 1,800,000$564,732,00040.00%
Hitchwood Capital Management LP 6,987,000$2,192,102,00037.49%
Serengeti Asset Management LP 360,000$112,946,00036.86%
Valiant Capital Management, L.P. 2,600,000$815,724,00035.62%
Seneca House Advisors 142,068$44,572,00032.38%
View complete list of INVESCO QQQ TR shareholders