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 | $11,881,318 | -7.3% | 33,163 | -4.4% | 10.43% | -3.2% |
| Q2 2023 | $12,819,352 | +11.4% | 34,701 | -3.2% | 10.77% | +8.5% |
| Q1 2023 | $11,505,734 | +17.3% | 35,851 | -2.7% | 9.93% | +16.6% |
| Q4 2022 | $9,809,816 | +5.5% | 36,840 | +5.8% | 8.51% | -16.1% |
| Q3 2022 | $9,302,000 | +7.7% | 34,807 | +13.0% | 10.14% | +1.3% |
| Q2 2022 | $8,636,000 | +15.8% | 30,810 | +49.7% | 10.02% | +14.3% |
| Q1 2022 | $7,459,000 | -21.7% | 20,575 | -14.1% | 8.76% | -9.2% |
| Q4 2021 | $9,530,000 | -4.4% | 23,954 | -14.0% | 9.65% | -0.9% |
| Q3 2021 | $9,972,000 | -0.7% | 27,858 | -1.7% | 9.74% | +3.8% |
| Q2 2021 | $10,043,000 | -0.2% | 28,336 | -10.1% | 9.39% | -5.2% |
| Q1 2021 | $10,064,000 | +5.0% | 31,535 | +3.2% | 9.91% | -10.9% |
| Q4 2020 | $9,586,000 | +14.2% | 30,555 | +1.1% | 11.11% | -12.5% |
| Q3 2020 | $8,397,000 | +8.3% | 30,223 | -3.5% | 12.70% | +15.3% |
| Q2 2020 | $7,754,000 | +34.2% | 31,318 | +3.2% | 11.02% | +20.7% |
| Q1 2020 | $5,778,000 | +237.9% | 30,349 | +277.2% | 9.12% | +263.8% |
| Q4 2019 | $1,710,000 | +165.1% | 8,045 | +135.6% | 2.51% | +135.7% |
| Q3 2019 | $645,000 | – | 3,415 | – | 1.06% | – |
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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% |