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 | $74,162 | -52.4% | 207 | -50.9% | 0.01% | -50.0% |
| Q2 2023 | $155,945 | -18.8% | 422 | -29.4% | 0.02% | -30.4% |
| Q1 2023 | $191,954 | +57.7% | 598 | +30.9% | 0.02% | +53.3% |
| Q4 2022 | $121,690 | +48.4% | 457 | +49.3% | 0.02% | +50.0% |
| Q3 2022 | $82,000 | -48.4% | 306 | -46.1% | 0.01% | -50.0% |
| Q2 2022 | $159,000 | -22.8% | 568 | 0.0% | 0.02% | -9.1% |
| Q1 2022 | $206,000 | +243.3% | 568 | +276.2% | 0.02% | +266.7% |
| Q4 2021 | $60,000 | +328.6% | 151 | +202.0% | 0.01% | +200.0% |
| Q3 2020 | $14,000 | -89.2% | 50 | -92.7% | 0.00% | -91.7% |
| Q1 2020 | $130,000 | – | 685 | – | 0.02% | – |
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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% |