INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,304 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $3,581,258 | -85.9% | 11,159 | -87.7% | 0.74% | -49.1% |
Q2 2022 | $25,479,000 | +41.4% | 90,906 | +100.7% | 1.46% | +93.5% |
Q4 2021 | $18,019,000 | +1582.4% | 45,292 | +1226.7% | 0.75% | +347.6% |
Q4 2020 | $1,071,000 | +198.3% | 3,414 | +135.4% | 0.17% | +86.7% |
Q2 2020 | $359,000 | +61.0% | 1,450 | +38.5% | 0.09% | +164.7% |
Q4 2019 | $223,000 | -62.0% | 1,047 | -66.3% | 0.03% | -58.5% |
Q3 2019 | $587,000 | -14.2% | 3,107 | -15.6% | 0.08% | +86.4% |
Q3 2018 | $684,000 | – | 3,681 | – | 0.04% | – |
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% |