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 | $4,876,708 | -1.5% | 13,612 | +1.6% | 4.44% | +2.6% |
| Q2 2023 | $4,950,902 | +0.4% | 13,402 | -12.8% | 4.33% | +1.2% |
| Q1 2023 | $4,931,996 | +120990.0% | 15,368 | +0.5% | 4.27% | +18.4% |
| Q4 2022 | $4,073 | -99.9% | 15,296 | -16.6% | 3.61% | -16.5% |
| Q3 2022 | $4,902,000 | -13.4% | 18,342 | -9.2% | 4.32% | -8.8% |
| Q2 2022 | $5,660,000 | -18.7% | 20,196 | +5.2% | 4.74% | -9.6% |
| Q1 2022 | $6,962,000 | +67.5% | 19,202 | +83.8% | 5.24% | +70.0% |
| Q4 2021 | $4,156,000 | -11.6% | 10,445 | -20.4% | 3.08% | -12.8% |
| Q3 2021 | $4,700,000 | -6.2% | 13,129 | -7.2% | 3.53% | -3.3% |
| Q2 2021 | $5,012,000 | – | 14,141 | – | 3.66% | – |
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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% |