INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,558 filers reported holding INVESCO QQQ TR in Q2 2023. The put-call ratio across all filers is 2.24 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $11,187,941 | +15.5% | 34,861 | -4.1% | 2.12% | +12.0% |
| Q4 2022 | $9,683,539 | +33.9% | 36,366 | +34.4% | 1.90% | +21.4% |
| Q3 2022 | $7,232,000 | -45.2% | 27,061 | -42.5% | 1.56% | +15.3% |
| Q2 2022 | $13,188,000 | +10.7% | 47,050 | +43.2% | 1.36% | -35.1% |
| Q1 2022 | $11,909,000 | -28.3% | 32,850 | -21.3% | 2.09% | -21.9% |
| Q4 2021 | $16,611,000 | – | 41,752 | – | 2.68% | – |
Download | ||||||
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% |