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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $168,722 | +14.3% | 412 | 0.0% | 0.04% | +5.0% |
| Q3 2023 | $147,607 | -20.1% | 412 | -17.6% | 0.04% | -16.7% |
| Q2 2023 | $184,710 | +15.1% | 500 | 0.0% | 0.05% | +6.7% |
| Q1 2023 | $160,465 | +10.6% | 500 | -8.3% | 0.04% | +12.5% |
| Q4 2022 | $145,122 | -54.4% | 545 | -46.3% | 0.04% | -44.4% |
| Q4 2020 | $318,000 | +12.8% | 1,015 | 0.0% | 0.07% | +2.9% |
| Q3 2020 | $282,000 | +12.4% | 1,015 | 0.0% | 0.07% | +4.5% |
| Q2 2020 | $251,000 | +30.1% | 1,015 | 0.0% | 0.07% | +17.5% |
| Q1 2020 | $193,000 | -10.2% | 1,015 | 0.0% | 0.06% | +18.8% |
| Q4 2019 | $215,000 | +36.9% | 1,015 | +21.6% | 0.05% | +33.3% |
| Q3 2019 | $157,000 | +68.8% | 835 | +67.0% | 0.04% | +71.4% |
| Q2 2019 | $93,000 | -2.1% | 500 | 0.0% | 0.02% | -4.5% |
| Q1 2019 | $95,000 | +23.4% | 500 | 0.0% | 0.02% | +10.0% |
| Q4 2018 | $77,000 | -30.6% | 500 | -16.7% | 0.02% | -16.7% |
| Q3 2018 | $111,000 | +8.8% | 600 | 0.0% | 0.02% | +4.3% |
| Q2 2018 | $102,000 | – | 600 | – | 0.02% | – |
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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% |