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 | $2,682,810 | +32.4% | 7,488 | +36.6% | 1.21% | +36.0% |
| Q2 2023 | $2,025,530 | -53.5% | 5,483 | -50.0% | 0.89% | -58.1% |
| Q4 2021 | $4,359,000 | +154.8% | 10,957 | +129.3% | 2.12% | +133.3% |
| Q3 2021 | $1,711,000 | -25.8% | 4,779 | -60.5% | 0.91% | -60.1% |
| Q1 2021 | $2,305,000 | +168.3% | 12,108 | +291.5% | 2.28% | +276.8% |
| Q3 2020 | $859,000 | -62.9% | 3,093 | -67.0% | 0.60% | -66.9% |
| Q2 2020 | $2,318,000 | +0.6% | 9,364 | -22.7% | 1.82% | -19.8% |
| Q1 2020 | $2,305,000 | +113.4% | 12,108 | +138.4% | 2.28% | +158.0% |
| Q4 2019 | $1,080,000 | – | 5,079 | – | 0.88% | – |
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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% |