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 | $405,562 | -3.0% | 1,132 | 0.0% | 0.10% | +1.0% |
| Q2 2023 | $418,183 | +15.1% | 1,132 | 0.0% | 0.10% | +12.2% |
| Q1 2023 | $363,293 | +20.5% | 1,132 | 0.0% | 0.09% | +5.9% |
| Q4 2022 | $301,429 | -0.5% | 1,132 | 0.0% | 0.08% | -7.6% |
| Q3 2022 | $303,000 | -4.4% | 1,132 | 0.0% | 0.09% | +4.5% |
| Q2 2022 | $317,000 | -22.7% | 1,132 | 0.0% | 0.09% | -32.3% |
| Q1 2022 | $410,000 | -8.9% | 1,132 | 0.0% | 0.13% | +1.6% |
| Q4 2021 | $450,000 | +11.1% | 1,132 | 0.0% | 0.13% | +3.2% |
| Q3 2021 | $405,000 | +1.0% | 1,132 | 0.0% | 0.12% | +1.6% |
| Q2 2021 | $401,000 | +11.1% | 1,132 | 0.0% | 0.12% | +8.0% |
| Q1 2021 | $361,000 | +1.7% | 1,132 | 0.0% | 0.11% | -4.2% |
| Q4 2020 | $355,000 | +16.0% | 1,132 | +2.9% | 0.12% | -15.7% |
| Q3 2020 | $306,000 | +12.5% | 1,100 | 0.0% | 0.14% | +9.4% |
| Q2 2020 | $272,000 | +30.1% | 1,100 | 0.0% | 0.13% | -4.5% |
| Q1 2020 | $209,000 | -10.7% | 1,100 | 0.0% | 0.13% | +11.7% |
| Q4 2019 | $234,000 | +12.5% | 1,100 | 0.0% | 0.12% | -4.0% |
| Q3 2019 | $208,000 | +1.5% | 1,100 | 0.0% | 0.12% | -1.6% |
| Q2 2019 | $205,000 | – | 1,100 | – | 0.13% | – |
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% |