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 | $1,861,384 | -25.2% | 5,195 | -22.9% | 0.28% | -13.7% |
| Q2 2023 | $2,487,517 | +13.3% | 6,734 | -1.5% | 0.32% | +11.8% |
| Q1 2023 | $2,195,204 | +21.5% | 6,840 | +0.8% | 0.29% | +14.7% |
| Q4 2022 | $1,807,278 | +3.9% | 6,787 | +4.3% | 0.25% | -10.4% |
| Q3 2022 | $1,739,000 | -3.4% | 6,508 | +1.3% | 0.28% | +1.4% |
| Q2 2022 | $1,800,000 | -32.6% | 6,423 | -12.8% | 0.28% | -23.3% |
| Q1 2022 | $2,672,000 | -11.8% | 7,370 | -3.2% | 0.36% | -10.4% |
| Q4 2021 | $3,030,000 | +5.0% | 7,617 | -0.8% | 0.40% | +3.3% |
| Q3 2021 | $2,885,000 | -3.1% | 7,682 | -8.5% | 0.39% | -4.9% |
| Q2 2021 | $2,976,000 | -9.2% | 8,396 | -18.2% | 0.41% | -15.8% |
| Q1 2021 | $3,277,000 | +0.2% | 10,268 | -1.5% | 0.49% | -13.8% |
| Q4 2020 | $3,269,000 | – | 10,420 | – | 0.56% | – |
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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% |