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 | $3,211,532 | +11.8% | 8,964 | +15.2% | 2.34% | +24.5% |
| Q2 2023 | $2,873,349 | -65.4% | 7,778 | -70.0% | 1.88% | -69.8% |
| Q1 2023 | $8,312,729 | +423.2% | 25,902 | +334.1% | 6.22% | +395.2% |
| Q4 2022 | $1,588,893 | +160.9% | 5,967 | +174.7% | 1.26% | +177.9% |
| Q2 2022 | $609,000 | -72.4% | 2,172 | -64.3% | 0.45% | -68.2% |
| Q1 2022 | $2,208,000 | -51.6% | 6,091 | -46.9% | 1.42% | -47.4% |
| Q4 2021 | $4,561,000 | +109.9% | 11,465 | +87.0% | 2.70% | +98.9% |
| Q2 2021 | $2,173,000 | – | 6,130 | – | 1.36% | – |
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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% |