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 | $365,435 | +7.5% | 1,020 | +10.9% | 0.11% | +15.5% |
| Q2 2023 | $339,866 | +15.1% | 920 | 0.0% | 0.10% | +6.6% |
| Q1 2023 | $295,256 | +20.5% | 920 | 0.0% | 0.09% | +16.7% |
| Q4 2022 | $244,978 | -16.7% | 920 | -16.3% | 0.08% | -20.4% |
| Q3 2022 | $294,000 | -12.5% | 1,099 | -8.3% | 0.10% | -3.9% |
| Q2 2022 | $336,000 | -22.8% | 1,199 | 0.0% | 0.10% | -4.7% |
| Q1 2022 | $435,000 | -13.9% | 1,199 | -5.6% | 0.11% | -6.1% |
| Q4 2021 | $505,000 | +11.0% | 1,270 | 0.0% | 0.11% | +5.6% |
| Q3 2021 | $455,000 | -1.9% | 1,270 | -3.1% | 0.11% | -1.8% |
| Q2 2021 | $464,000 | +11.0% | 1,310 | 0.0% | 0.11% | +3.8% |
| Q1 2021 | $418,000 | +17.7% | 1,310 | +15.9% | 0.11% | +16.5% |
| Q4 2020 | $355,000 | +25.4% | 1,130 | +10.8% | 0.09% | +12.3% |
| Q3 2020 | $283,000 | +36.7% | 1,020 | +22.2% | 0.08% | +20.9% |
| Q2 2020 | $207,000 | – | 835 | – | 0.07% | – |
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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% |