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 | $1,118,352 | -5.6% | 3,122 | -2.7% | 0.68% | -1.6% |
| Q2 2023 | $1,185,206 | +20.5% | 3,208 | +4.6% | 0.70% | +12.1% |
| Q1 2023 | $983,977 | +31.4% | 3,066 | +9.0% | 0.62% | +22.7% |
| Q4 2022 | $748,786 | +28.0% | 2,812 | +28.6% | 0.51% | +20.8% |
| Q3 2022 | $585,000 | -1.7% | 2,187 | +3.4% | 0.42% | +1.7% |
| Q2 2022 | $595,000 | -17.4% | 2,115 | +6.4% | 0.41% | -3.5% |
| Q1 2022 | $720,000 | +19.6% | 1,987 | +31.3% | 0.43% | +15.1% |
| Q4 2021 | $602,000 | +29.2% | 1,513 | +16.1% | 0.37% | +9.8% |
| Q3 2021 | $466,000 | +22.6% | 1,303 | +21.7% | 0.34% | +21.6% |
| Q2 2021 | $380,000 | +18.4% | 1,071 | +6.4% | 0.28% | +3.7% |
| Q1 2021 | $321,000 | +21.6% | 1,007 | +19.9% | 0.27% | +20.7% |
| Q4 2020 | $264,000 | – | 840 | – | 0.22% | – |
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% |