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 | $5,211,037 | -3.0% | 14,545 | 0.0% | 0.38% | -7.9% |
Q2 2023 | $5,373,214 | +14.6% | 14,545 | -0.4% | 0.42% | -5.2% |
Q1 2023 | $4,686,862 | +8.4% | 14,604 | -10.1% | 0.44% | -2.0% |
Q4 2022 | $4,325,186 | -0.4% | 16,243 | 0.0% | 0.45% | -13.0% |
Q3 2022 | $4,341,000 | -4.7% | 16,243 | 0.0% | 0.52% | -11.2% |
Q2 2022 | $4,553,000 | -59.5% | 16,243 | -47.6% | 0.58% | -53.9% |
Q1 2022 | $11,238,000 | -9.8% | 30,998 | -1.0% | 1.26% | -14.4% |
Q4 2021 | $12,458,000 | +11.1% | 31,314 | 0.0% | 1.47% | -13.0% |
Q3 2021 | $11,209,000 | +0.4% | 31,314 | -6.5% | 1.69% | +78.8% |
Q2 2021 | $11,166,000 | +107.4% | 33,474 | +95.1% | 0.94% | -0.2% |
Q1 2021 | $5,384,000 | 0.0% | 17,160 | 0.0% | 0.95% | 0.0% |
Q4 2020 | $5,384,000 | +1.3% | 17,160 | -10.3% | 0.95% | -16.8% |
Q3 2020 | $5,313,000 | -28.8% | 19,123 | -24.0% | 1.14% | +11.5% |
Q2 2020 | $7,458,000 | +62.9% | 25,175 | +4.7% | 1.02% | -28.3% |
Q1 2020 | $4,579,000 | -10.4% | 24,050 | 0.0% | 1.42% | +14.5% |
Q4 2019 | $5,113,000 | +12.6% | 24,050 | 0.0% | 1.24% | -2.0% |
Q3 2019 | $4,541,000 | +1.1% | 24,050 | 0.0% | 1.27% | +3.0% |
Q2 2019 | $4,491,000 | +3.9% | 24,050 | -0.1% | 1.23% | +11.9% |
Q1 2019 | $4,324,000 | +16.5% | 24,066 | -0.0% | 1.10% | 0.0% |
Q4 2018 | $3,713,000 | +11.2% | 24,068 | +33.9% | 1.10% | +32.4% |
Q3 2018 | $3,340,000 | +8.2% | 17,976 | 0.0% | 0.83% | +6.3% |
Q2 2018 | $3,086,000 | -28.6% | 17,976 | -25.3% | 0.78% | +44.0% |
Q1 2018 | $4,324,000 | – | 24,066 | – | 0.54% | – |
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% |