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 | $1,117,161 | +14.2% | 1,557,562 | +42.5% | 0.10% | +19.5% |
Q2 2023 | $978,516 | +19.1% | 1,093,257 | +29.3% | 0.09% | +10.1% |
Q1 2023 | $821,279 | +78.1% | 845,815 | +4443.7% | 0.08% | +68.1% |
Q4 2022 | $461,100 | -93.5% | 18,615 | -30.0% | 0.05% | -92.9% |
Q3 2022 | $7,106,000 | +61.1% | 26,588 | +90.1% | 0.66% | +73.8% |
Q2 2022 | $4,412,000 | -12.7% | 13,988 | +0.4% | 0.38% | -11.0% |
Q1 2022 | $5,052,000 | -63.6% | 13,935 | -60.1% | 0.43% | -64.9% |
Q4 2021 | $13,896,000 | +117.8% | 34,927 | +95.9% | 1.22% | +92.9% |
Q3 2021 | $6,381,000 | -20.1% | 17,827 | -20.9% | 0.63% | -19.5% |
Q2 2021 | $7,984,000 | +137.7% | 22,527 | +114.0% | 0.79% | +136.7% |
Q1 2021 | $3,359,000 | +2.9% | 10,527 | +1.1% | 0.33% | -1.5% |
Q4 2020 | $3,265,000 | -69.8% | 10,409 | -73.2% | 0.34% | -71.9% |
Q3 2020 | $10,805,000 | +2828.2% | 38,889 | +1904.6% | 1.20% | +3322.9% |
Q1 2020 | $369,000 | – | 1,940 | – | 0.04% | – |
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% |