Jump Financial, LLC - INVESCO QQQ TR ownership

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
Jump Financial, LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
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$35,099,000126,3297.05%
Other shareholders
INVESCO QQQ TR shareholders Q4 2023
NameSharesValueWeighting ↓
Artemis Wealth Advisors, LLC 1,972,254$309,602,62349.27%
Coltrane Asset Management L.P. 1,000,000$313,740,00048.59%
Potrero Capital Research LLC 1,200,000$376,488,00047.64%
Susquehanna Foundation 673,923$211,437,00044.89%
QVR LLC 1,490,000$467,473,00043.23%
Encompass Capital Advisors LLC 1,800,000$564,732,00040.00%
Hitchwood Capital Management LP 6,987,000$2,192,102,00037.49%
Serengeti Asset Management LP 360,000$112,946,00036.86%
Valiant Capital Management, L.P. 2,600,000$815,724,00035.62%
Seneca House Advisors 142,068$44,572,00032.38%
View complete list of INVESCO QQQ TR shareholders