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 | $4,909,732 | -4.1% | 13,704 | -1.1% | 2.83% | -13.8% |
| Q2 2023 | $5,118,684 | -42.9% | 13,856 | -38.5% | 3.28% | -44.1% |
| Q4 2021 | $8,959,000 | +36.2% | 22,519 | +7.4% | 5.87% | +27.9% |
| Q4 2020 | $6,576,000 | +0.7% | 20,961 | -10.8% | 4.59% | -9.6% |
| Q3 2020 | $6,531,000 | +7.2% | 23,508 | -4.5% | 5.08% | -4.7% |
| Q2 2020 | $6,093,000 | +160.5% | 24,610 | +100.3% | 5.32% | +116.8% |
| Q1 2020 | $2,339,000 | +850.8% | 12,284 | +963.5% | 2.46% | +1361.9% |
| Q4 2019 | $246,000 | – | 1,155 | – | 0.17% | – |
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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% |