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 | $33,199,567 | +0.0% | 103,448 | +13.0% | 50.37% | +84.6% |
| Q1 2022 | $33,194,000 | -1.9% | 91,559 | -3.1% | 27.29% | +51.6% |
| Q3 2021 | $33,833,000 | +1.0% | 94,515 | 0.0% | 18.00% | +1.5% |
| Q2 2021 | $33,499,000 | +109.1% | 94,515 | +85.1% | 17.74% | +170.0% |
| Q4 2020 | $16,018,000 | -84.0% | 51,056 | -87.3% | 6.57% | -87.9% |
| Q2 2020 | $99,826,000 | +255.8% | 403,173 | +173.6% | 54.38% | -19.2% |
| Q1 2020 | $28,055,000 | -40.1% | 147,350 | -33.1% | 67.33% | +228.3% |
| Q4 2019 | $46,845,000 | +8.9% | 220,331 | -3.3% | 20.51% | -41.9% |
| Q3 2019 | $43,023,000 | +45.3% | 227,862 | +43.7% | 35.28% | +135.7% |
| Q2 2019 | $29,609,000 | -54.6% | 158,558 | -56.3% | 14.97% | -62.9% |
| Q1 2019 | $65,161,000 | – | 362,692 | – | 40.35% | – |
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% |