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 | $5,069,879 | +2.6% | 14,151 | +5.8% | 0.23% | +4.5% |
| Q2 2023 | $4,942,101 | +28.3% | 13,378 | +11.5% | 0.22% | +21.7% |
| Q1 2023 | $3,850,518 | +119258.9% | 11,998 | -1.0% | 0.18% | +27.8% |
| Q4 2022 | $3,226 | -99.9% | 12,115 | -11.7% | 0.14% | -17.2% |
| Q3 2022 | $3,666,000 | -5.0% | 13,720 | -0.3% | 0.17% | +3.0% |
| Q2 2022 | $3,858,000 | -34.6% | 13,765 | -15.4% | 0.17% | -18.4% |
| Q1 2022 | $5,899,000 | -49.1% | 16,271 | -44.1% | 0.21% | -44.7% |
| Q4 2021 | $11,586,000 | +9.7% | 29,121 | -1.3% | 0.37% | +75.6% |
| Q3 2021 | $10,565,000 | +2.5% | 29,512 | +1.5% | 0.21% | -45.1% |
| Q2 2021 | $10,305,000 | +7.0% | 29,073 | -3.7% | 0.39% | -1.3% |
| Q1 2021 | $9,635,000 | +2114.9% | 30,193 | +2080.0% | 0.39% | +1771.4% |
| Q4 2020 | $435,000 | +13.0% | 1,385 | 0.0% | 0.02% | +5.0% |
| Q3 2020 | $385,000 | +2.9% | 1,385 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $374,000 | +11.6% | 1,385 | -21.3% | 0.02% | -13.0% |
| Q1 2020 | $335,000 | -29.6% | 1,760 | -21.3% | 0.02% | -8.0% |
| Q4 2019 | $476,000 | -12.5% | 2,237 | -22.4% | 0.02% | -21.9% |
| Q3 2019 | $544,000 | +15.5% | 2,884 | +14.4% | 0.03% | +18.5% |
| Q2 2019 | $471,000 | -7.8% | 2,522 | -11.4% | 0.03% | -12.9% |
| Q1 2019 | $511,000 | +15.9% | 2,847 | -0.4% | 0.03% | +3.3% |
| Q4 2018 | $441,000 | -8.1% | 2,857 | +10.7% | 0.03% | +7.1% |
| Q3 2018 | $480,000 | +8.1% | 2,582 | -0.3% | 0.03% | 0.0% |
| Q2 2018 | $444,000 | – | 2,589 | – | 0.03% | – |
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% |