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 | $254,372 | -3.0% | 710 | 0.0% | 0.13% | +0.8% |
| Q2 2023 | $262,288 | +12.0% | 710 | -2.7% | 0.13% | +10.9% |
| Q1 2023 | $234,279 | +1.9% | 730 | +15.0% | 0.12% | +14.4% |
| Q1 2022 | $230,000 | -9.1% | 635 | 0.0% | 0.10% | -8.0% |
| Q4 2021 | $253,000 | +11.5% | 635 | 0.0% | 0.11% | +0.9% |
| Q3 2021 | $227,000 | +0.9% | 635 | 0.0% | 0.11% | +4.7% |
| Q2 2021 | $225,000 | +10.8% | 635 | 0.0% | 0.11% | +8.1% |
| Q1 2021 | $203,000 | -2.9% | 635 | -4.5% | 0.10% | -10.8% |
| Q4 2020 | $209,000 | – | 665 | – | 0.11% | – |
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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% |