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 | $324,215 | -24.0% | 905 | -21.6% | 0.23% | -21.8% |
| Q2 2023 | $426,804 | +36.8% | 1,155 | +34.1% | 0.30% | +12.9% |
| Q1 2022 | $312,000 | -20.2% | 861 | -12.3% | 0.26% | -18.8% |
| Q4 2021 | $391,000 | +5.4% | 982 | -5.2% | 0.32% | -8.7% |
| Q3 2021 | $371,000 | +51.4% | 1,036 | +49.9% | 0.36% | +64.1% |
| Q2 2021 | $245,000 | +6.5% | 691 | -4.2% | 0.22% | +4.3% |
| Q1 2021 | $230,000 | – | 721 | – | 0.21% | – |
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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% |