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 | $2,380,720 | +4.3% | 6,646 | +7.6% | 0.54% | +6.7% |
| Q2 2023 | $2,282,651 | +3.8% | 6,179 | -9.8% | 0.51% | -1.2% |
| Q1 2023 | $2,198,393 | +16.2% | 6,850 | -4.3% | 0.52% | -22.1% |
| Q4 2022 | $1,892,513 | -6.9% | 7,156 | -5.9% | 0.66% | -17.1% |
| Q3 2022 | $2,033,000 | -19.2% | 7,605 | -1.9% | 0.80% | -6.3% |
| Q2 2022 | $2,515,000 | -37.3% | 7,753 | -29.9% | 0.85% | -29.0% |
| Q1 2022 | $4,008,000 | -24.2% | 11,056 | -16.8% | 1.20% | -23.0% |
| Q4 2021 | $5,286,000 | +14.2% | 13,285 | +4.7% | 1.56% | +7.4% |
| Q2 2021 | $4,627,000 | +7.9% | 12,690 | +0.0% | 1.45% | +6.9% |
| Q1 2021 | $4,287,000 | +0.8% | 12,684 | -6.4% | 1.36% | -15.7% |
| Q4 2020 | $4,254,000 | – | 13,558 | – | 1.61% | – |
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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% |