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 | $1,565,998 | -1.1% | 4,371 | +2.0% | 0.30% | +4.9% |
Q2 2023 | $1,583,704 | +12.4% | 4,287 | -2.3% | 0.29% | +5.1% |
Q1 2023 | $1,408,562 | +25.6% | 4,389 | +4.2% | 0.27% | +20.9% |
Q4 2022 | $1,121,571 | -2.4% | 4,212 | -2.0% | 0.22% | -16.0% |
Q3 2022 | $1,149,000 | -30.5% | 4,300 | -5.7% | 0.27% | -15.7% |
Q1 2022 | $1,653,000 | -12.3% | 4,560 | -3.8% | 0.32% | -14.1% |
Q4 2021 | $1,885,000 | -2.8% | 4,739 | -12.5% | 0.37% | -16.3% |
Q3 2021 | $1,939,000 | +7.1% | 5,417 | +6.1% | 0.44% | +7.8% |
Q2 2021 | $1,810,000 | +7.2% | 5,106 | -3.5% | 0.41% | +2.8% |
Q1 2021 | $1,689,000 | +3.5% | 5,292 | +1.7% | 0.40% | -4.8% |
Q4 2020 | $1,632,000 | -23.0% | 5,201 | -31.8% | 0.42% | -23.5% |
Q3 2020 | $2,120,000 | +11.9% | 7,629 | -0.3% | 0.55% | +6.2% |
Q2 2020 | $1,895,000 | +576.8% | 7,651 | +420.5% | 0.52% | +271.2% |
Q1 2020 | $280,000 | -26.9% | 1,470 | -18.3% | 0.14% | -6.1% |
Q4 2019 | $383,000 | +12.6% | 1,800 | 0.0% | 0.15% | +5.7% |
Q3 2019 | $340,000 | +1.2% | 1,800 | 0.0% | 0.14% | -1.4% |
Q2 2019 | $336,000 | -39.1% | 1,800 | -41.5% | 0.14% | -40.3% |
Q1 2019 | $552,000 | -31.7% | 3,075 | -29.3% | 0.24% | -33.5% |
Q3 2018 | $808,000 | +17.1% | 4,350 | +8.2% | 0.36% | +23.0% |
Q2 2018 | $690,000 | – | 4,020 | – | 0.29% | – |
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% |