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 | $9,461,767 | -17.8% | 26,405 | -15.3% | 1.03% | -22.4% |
| Q2 2023 | $11,512,491 | +137840.2% | 31,163 | +19.8% | 1.33% | +26.3% |
| Q1 2023 | $8,346 | +11178.4% | 26,011 | +9256.5% | 1.05% | +8658.3% |
| Q4 2022 | $74 | -100.0% | 278 | -71.6% | 0.01% | -63.6% |
| Q3 2022 | $262,000 | +469.6% | 979 | +493.3% | 0.03% | +450.0% |
| Q2 2022 | $46,000 | -97.2% | 165 | -96.3% | 0.01% | -95.8% |
| Q1 2022 | $1,629,000 | – | 4,492 | – | 0.14% | – |
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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% |