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 | $25,248,362 | +9.1% | 70,473 | -18.9% | 0.97% | -21.3% |
| Q4 2022 | $23,143,726 | -75.5% | 86,915 | -74.2% | 1.23% | -69.9% |
| Q2 2022 | $94,469,000 | +14.0% | 337,051 | +61.8% | 4.08% | -21.6% |
| Q4 2021 | $82,855,000 | -46.4% | 208,256 | -51.8% | 5.20% | -53.5% |
| Q3 2021 | $154,716,000 | +1406.2% | 432,215 | +1391.3% | 11.18% | +1026.8% |
| Q2 2021 | $10,272,000 | -92.3% | 28,982 | -93.0% | 0.99% | -92.0% |
| Q1 2021 | $132,728,000 | +278.2% | 415,906 | +229.2% | 12.40% | +75.8% |
| Q3 2020 | $35,099,000 | – | 126,329 | – | 7.05% | – |
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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% |