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 | $14,697,860 | +276.1% | 41,524 | +292.6% | 1.40% | +207.3% |
Q2 2023 | $3,907,775 | +22.9% | 10,578 | +6.8% | 0.45% | +19.8% |
Q1 2023 | $3,178,643 | +6.7% | 9,904 | -11.5% | 0.38% | -4.1% |
Q4 2022 | $2,978,769 | -23.0% | 11,187 | -22.7% | 0.40% | -32.6% |
Q3 2022 | $3,869,000 | +3.6% | 14,477 | +8.7% | 0.59% | +5.6% |
Q2 2022 | $3,733,000 | -21.7% | 13,320 | +1.3% | 0.56% | -11.1% |
Q1 2022 | $4,766,000 | -27.7% | 13,145 | -20.7% | 0.62% | -28.5% |
Q4 2021 | $6,593,000 | +62.3% | 16,571 | +46.0% | 0.87% | +49.0% |
Q3 2021 | $4,063,000 | +9.0% | 11,350 | +7.9% | 0.59% | +29.1% |
Q2 2021 | $3,727,000 | +54.1% | 10,517 | +38.7% | 0.45% | +14.1% |
Q1 2021 | $2,419,000 | +10.5% | 7,582 | +8.6% | 0.40% | -13.3% |
Q4 2020 | $2,190,000 | -99.9% | 6,982 | +26.3% | 0.46% | -42.6% |
Q3 2020 | $1,595,513,000 | +2.6% | 5,530 | -7.4% | 0.80% | -7.3% |
Q2 2020 | $1,555,585,000 | – | 5,974 | – | 0.86% | – |
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% |