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 | $42,993 | +29.3% | 120 | +33.3% | 0.02% | +38.5% |
| Q2 2023 | $33,248 | +315.6% | 90 | +328.6% | 0.01% | +225.0% |
| Q1 2022 | $8,000 | -33.3% | 21 | -30.0% | 0.00% | -42.9% |
| Q4 2021 | $12,000 | +9.1% | 30 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $11,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $11,000 | -99.9% | 30 | -99.9% | 0.01% | -99.9% |
| Q4 2020 | $9,536,000 | +2.7% | 30,396 | -9.1% | 8.52% | -2.0% |
| Q3 2020 | $9,289,000 | -26.9% | 33,432 | -34.9% | 8.70% | -22.3% |
| Q2 2020 | $12,706,000 | +25.6% | 51,317 | -3.4% | 11.19% | +45.3% |
| Q1 2020 | $10,115,000 | -8.0% | 53,124 | +2.7% | 7.70% | +22.0% |
| Q4 2019 | $10,995,000 | – | 51,716 | – | 6.32% | – |
Download | ||||||
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% |