INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,184 filers reported holding INVESCO QQQ TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,672,902 | -2.2% | 60,495 | +0.9% | 0.77% | +2.3% |
| Q2 2023 | $22,158,639 | +14.2% | 59,984 | -0.8% | 0.75% | +5.2% |
| Q1 2023 | $19,405,365 | +7.4% | 60,468 | -10.9% | 0.71% | 0.0% |
| Q4 2022 | $18,075,432 | -5.9% | 67,884 | -5.6% | 0.71% | -12.9% |
| Q3 2022 | $19,209,000 | -4.7% | 71,873 | -0.1% | 0.82% | -1.6% |
| Q2 2022 | $20,166,000 | -23.7% | 71,953 | -1.3% | 0.83% | -13.2% |
| Q1 2022 | $26,430,000 | -10.6% | 72,904 | -1.8% | 0.96% | -11.1% |
| Q4 2021 | $29,550,000 | +10.8% | 74,275 | -0.3% | 1.08% | -1.1% |
| Q3 2021 | $26,658,000 | +5.8% | 74,475 | -5.6% | 1.09% | -3.2% |
| Q1 2021 | $25,186,000 | +5.0% | 78,922 | +3.2% | 1.13% | -6.2% |
| Q4 2020 | $23,987,000 | +12.1% | 76,459 | -0.8% | 1.20% | -2.8% |
| Q3 2020 | $21,406,000 | +9.8% | 77,045 | -2.1% | 1.24% | +0.6% |
| Q2 2020 | $19,490,000 | +18.9% | 78,715 | -8.6% | 1.23% | -2.6% |
| Q1 2020 | $16,395,000 | -11.9% | 86,106 | -1.6% | 1.26% | +6.1% |
| Q4 2019 | $18,613,000 | +12.6% | 87,548 | +0.0% | 1.19% | +3.1% |
| Q3 2019 | $16,526,000 | +1.1% | 87,528 | -0.0% | 1.15% | -1.0% |
| Q2 2019 | $16,352,000 | +5.2% | 87,565 | +1.2% | 1.16% | +1.4% |
| Q1 2019 | $15,544,000 | +23.0% | 86,519 | +5.6% | 1.15% | +10.0% |
| Q4 2018 | $12,639,000 | -17.9% | 81,932 | -1.2% | 1.04% | -7.0% |
| Q3 2018 | $15,404,000 | +7.3% | 82,913 | -0.8% | 1.12% | -0.3% |
| Q2 2018 | $14,353,000 | – | 83,618 | – | 1.12% | – |
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% |