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 | $581,472 | +41.0% | 1,623 | +45.4% | 0.10% | +66.1% |
| Q2 2023 | $412,273 | -43.8% | 1,116 | -51.2% | 0.06% | -97.8% |
| Q1 2023 | $733,967 | +97.6% | 2,287 | +63.9% | 2.71% | +3666.7% |
| Q4 2022 | $371,461 | -97.2% | 1,395 | -97.0% | 0.07% | -97.5% |
| Q2 2022 | $13,069,000 | +5322.8% | 46,630 | +6912.0% | 2.83% | +5683.7% |
| Q1 2022 | $241,000 | -15.7% | 665 | -16.7% | 0.05% | +4.3% |
| Q3 2021 | $286,000 | -66.8% | 798 | -70.4% | 0.05% | -73.0% |
| Q1 2021 | $861,000 | – | 2,699 | – | 0.17% | – |
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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% |