INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,854 filers reported holding INVESCO QQQ TR in Q4 2023. The put-call ratio across all filers is 2.02 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $774,400 | +7.6% | 1,616 | -0.3% | 0.59% | +4.6% |
| Q1 2024 | $719,813 | +5.7% | 1,621 | -2.5% | 0.57% | -1.0% |
| Q4 2023 | $680,789 | +186.9% | 1,662 | +151.1% | 0.57% | +154.7% |
| Q3 2023 | $237,252 | -6.5% | 662 | -3.6% | 0.22% | -1.7% |
| Q2 2023 | $253,792 | +2.6% | 687 | -10.8% | 0.23% | -3.8% |
| Q1 2023 | $247,257 | +20.6% | 770 | 0.0% | 0.24% | +13.3% |
| Q4 2022 | $205,039 | -0.5% | 770 | 0.0% | 0.21% | -12.5% |
| Q3 2022 | $206,000 | -6.4% | 770 | -1.8% | 0.24% | -0.8% |
| Q2 2022 | $220,000 | -10.9% | 784 | +15.1% | 0.24% | +8.0% |
| Q1 2022 | $247,000 | +1.6% | 681 | +11.5% | 0.22% | +2.3% |
| Q4 2021 | $243,000 | – | 611 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glaxis Capital Management, LLC | 50,000 | $13,892,000 | 98.94% |
| Susquehanna Foundation | 673,923 | $187,243,000 | 98.31% |
| Coltrane Asset Management L.P. | 2,500,000 | $694,600,000 | 95.95% |
| Artemis Wealth Advisors, LLC | 1,783,202 | $247,970,172 | 60.56% |
| Serengeti Asset Management LP | 660,000 | $183,374,000 | 57.43% |
| No Street GP LP | 1,300,000 | $361,192,000 | 42.66% |
| DSC Advisors, L.P. | 200,000 | $55,568,000 | 37.18% |
| Hunt Lane Capital LP | 810,000 | $225,050,000 | 33.09% |
| Seneca House Advisors | 149,792 | $41,618,000 | 32.93% |
| Rokos Capital Management LLP | 6,438,100 | $1,788,762,000 | 30.22% |