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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $162,368 | -19.4% | 440 | -29.9% | 0.04% | -36.6% |
| Q1 2023 | $201,564 | -0.7% | 628 | -13.5% | 0.07% | -40.3% |
| Q2 2022 | $203,000 | -30.2% | 726 | -9.6% | 0.12% | -18.5% |
| Q1 2022 | $291,000 | -9.1% | 803 | 0.0% | 0.15% | -5.2% |
| Q4 2021 | $320,000 | +12.7% | 803 | +0.1% | 0.15% | +100.0% |
| Q2 2021 | $284,000 | +4.4% | 802 | -7.4% | 0.08% | -2.5% |
| Q4 2020 | $272,000 | +13.3% | 866 | +0.1% | 0.08% | +2.6% |
| Q3 2020 | $240,000 | -5.9% | 865 | -15.9% | 0.08% | -15.4% |
| Q2 2020 | $255,000 | +14.9% | 1,029 | -1.3% | 0.09% | +11.0% |
| Q4 2019 | $222,000 | – | 1,043 | – | 0.08% | – |
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% |