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 | $382,274 | -2.1% | 1,067 | +0.9% | 0.12% | +4.2% |
| Q2 2023 | $390,477 | +9.9% | 1,057 | -4.5% | 0.12% | +12.1% |
| Q1 2023 | $355,270 | -10.0% | 1,107 | -23.5% | 0.11% | +9.2% |
| Q4 2022 | $394,785 | -14.7% | 1,447 | -16.0% | 0.10% | -21.6% |
| Q3 2022 | $463,000 | -2.9% | 1,722 | +1.2% | 0.12% | +0.8% |
| Q2 2022 | $477,000 | -12.6% | 1,702 | -5.9% | 0.12% | -12.7% |
| Q1 2022 | $546,000 | +59.6% | 1,808 | +110.2% | 0.14% | +79.7% |
| Q4 2021 | $342,000 | -44.0% | 860 | -55.8% | 0.08% | -39.7% |
| Q4 2020 | $611,000 | +76.1% | 1,947 | +63.1% | 0.13% | +70.1% |
| Q3 2020 | $347,000 | +7.1% | 1,194 | +0.1% | 0.08% | +14.9% |
| Q2 2020 | $324,000 | +58.8% | 1,193 | +11.2% | 0.07% | +45.7% |
| Q1 2020 | $204,000 | +1.0% | 1,073 | +0.3% | 0.05% | -4.2% |
| Q3 2019 | $202,000 | – | 1,070 | – | 0.05% | – |
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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% |