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 | $2,982,600 | -4.3% | 8,325 | -1.3% | 1.00% | -1.5% |
| Q2 2023 | $3,115,540 | +15.4% | 8,434 | +0.2% | 1.01% | +14.7% |
| Q1 2023 | $2,700,016 | +20.3% | 8,413 | -0.2% | 0.88% | +10.2% |
| Q4 2022 | $2,244,274 | -32.1% | 8,428 | -31.8% | 0.80% | -33.1% |
| Q3 2022 | $3,304,000 | -4.5% | 12,362 | +0.2% | 1.20% | +1.6% |
| Q2 2022 | $3,458,000 | -34.3% | 12,339 | -15.0% | 1.18% | -23.2% |
| Q1 2022 | $5,262,000 | -5.5% | 14,515 | +3.7% | 1.54% | -3.9% |
| Q4 2021 | $5,567,000 | +72.1% | 13,994 | +54.9% | 1.60% | -3.9% |
| Q3 2021 | $3,234,000 | -23.5% | 9,035 | -24.2% | 1.66% | +26.3% |
| Q2 2021 | $4,225,000 | +24.3% | 11,920 | +11.9% | 1.32% | +16.5% |
| Q1 2021 | $3,398,000 | – | 10,649 | – | 1.13% | – |
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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% |