Equitable Holdings, Inc. - 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
Equitable Holdings, Inc. ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$187,231,902
-15.2%
522,600
-12.6%
2.69%
-15.4%
Q2 2023$220,859,964
+23.6%
597,856
+7.3%
3.17%
+11.1%
Q1 2023$178,742,605
+18.5%
556,952
-1.7%
2.86%
+8.8%
Q4 2022$150,889,959
+3.0%
566,659
+3.4%
2.63%
-8.2%
Q3 2022$146,472,000
-2.5%
548,051
+2.2%
2.86%
-0.2%
Q2 2022$150,240,000
-23.5%
536,034
-1.0%
2.87%
-10.8%
Q1 2022$196,351,000
-10.3%
541,599
-1.5%
3.21%
-6.8%
Q4 2021$218,821,000
+14.1%
550,008
+2.6%
3.45%
+5.3%
Q3 2021$191,833,000
+6.7%
535,907
+5.6%
3.27%
+5.7%
Q2 2021$179,800,000
+15.7%
507,293
+4.1%
3.10%
-5.7%
Q1 2021$155,455,000
+5.1%
487,120
+3.3%
3.29%
-2.4%
Q4 2020$147,970,000
+11.8%
471,633
-1.0%
3.37%
-1.3%
Q3 2020$132,325,000
+11.1%
476,263
-1.0%
3.41%
-0.4%
Q2 2020$119,122,000
+25.3%
481,108
-3.6%
3.43%
+0.4%
Q1 2020$95,043,000
-0.9%
499,176
+10.7%
3.41%
+21.8%
Q4 2019$95,896,000451,0422.80%
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