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 2021 | $1,983,000 | -2.5% | 5,540 | -3.5% | 0.42% | -2.3% |
| Q2 2021 | $2,034,000 | +8.2% | 5,740 | -2.5% | 0.43% | -0.7% |
| Q1 2021 | $1,880,000 | +1.1% | 5,890 | -0.7% | 0.44% | -5.6% |
| Q4 2020 | $1,860,000 | +11.0% | 5,930 | -1.7% | 0.46% | -1.7% |
| Q3 2020 | $1,675,000 | +9.3% | 6,030 | -2.6% | 0.47% | -0.8% |
| Q2 2020 | $1,533,000 | +30.0% | 6,190 | 0.0% | 0.48% | -2.3% |
| Q1 2020 | $1,179,000 | -12.1% | 6,190 | -1.9% | 0.49% | +11.7% |
| Q4 2019 | $1,342,000 | +12.7% | 6,310 | 0.0% | 0.44% | +9.6% |
| Q3 2019 | $1,191,000 | -1.4% | 6,310 | -2.5% | 0.40% | -5.0% |
| Q2 2019 | $1,208,000 | +15.8% | 6,470 | -4.3% | 0.42% | +10.9% |
| Q4 2018 | $1,043,000 | -17.0% | 6,760 | 0.0% | 0.38% | -1.3% |
| Q3 2018 | $1,256,000 | – | 6,760 | – | 0.38% | – |
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% |