INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,238 filers reported holding INVESCO QQQ TR in Q3 2022. The put-call ratio across all filers is 1.49 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $430 | +14.7% | 1,199 | +18.2% | 0.01% | +18.2% |
| Q2 2023 | $375 | +10.9% | 1,014 | -3.8% | 0.01% | +10.0% |
| Q1 2023 | $338 | +20.3% | 1,054 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $281 | -99.9% | 1,054 | -6.3% | 0.01% | -20.0% |
| Q3 2022 | $301,000 | +2.0% | 1,125 | +6.7% | 0.01% | +11.1% |
| Q2 2022 | $295,000 | -19.2% | 1,054 | +4.8% | 0.01% | -18.2% |
| Q1 2022 | $365,000 | -19.2% | 1,006 | -11.4% | 0.01% | -15.4% |
| Q4 2021 | $452,000 | +24.9% | 1,136 | +12.4% | 0.01% | +8.3% |
| Q3 2021 | $362,000 | -13.6% | 1,011 | -14.4% | 0.01% | -7.7% |
| Q2 2021 | $419,000 | +11.1% | 1,181 | 0.0% | 0.01% | +8.3% |
| Q1 2021 | $377,000 | -6.5% | 1,181 | -8.2% | 0.01% | -14.3% |
| Q4 2020 | $403,000 | +12.9% | 1,286 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $357,000 | -19.0% | 1,286 | -27.8% | 0.01% | -22.2% |
| Q2 2020 | $441,000 | +6.8% | 1,781 | -18.0% | 0.02% | -5.3% |
| Q1 2020 | $413,000 | +93.9% | 2,171 | +90.4% | 0.02% | +137.5% |
| Q2 2019 | $213,000 | +0.9% | 1,140 | -3.0% | 0.01% | -11.1% |
| Q1 2019 | $211,000 | – | 1,175 | – | 0.01% | – |
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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% |