INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,404 filers reported holding INVESCO QQQ TR in Q4 2021. The put-call ratio across all filers is 2.08 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $633,063 | -3.0% | 1,767 | 0.0% | 0.28% | +0.7% |
| Q2 2023 | $652,765 | +15.1% | 1,767 | 0.0% | 0.28% | +8.2% |
| Q1 2023 | $567,083 | +20.5% | 1,767 | 0.0% | 0.26% | +17.9% |
| Q4 2022 | $470,517 | -0.3% | 1,767 | 0.0% | 0.22% | -14.8% |
| Q3 2022 | $472,000 | -4.6% | 1,767 | 0.0% | 0.26% | -0.4% |
| Q2 2022 | $495,000 | -22.8% | 1,767 | 0.0% | 0.26% | -14.6% |
| Q1 2022 | $641,000 | -8.8% | 1,767 | 0.0% | 0.30% | -6.2% |
| Q4 2021 | $703,000 | +11.1% | 1,767 | 0.0% | 0.32% | +0.3% |
| Q3 2021 | $633,000 | +1.1% | 1,767 | 0.0% | 0.32% | +1.6% |
| Q2 2021 | $626,000 | +11.0% | 1,767 | 0.0% | 0.32% | +2.6% |
| Q1 2021 | $564,000 | -8.6% | 1,767 | -10.2% | 0.31% | -12.3% |
| Q4 2020 | $617,000 | – | 1,967 | – | 0.35% | – |
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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% |