INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,116 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is 2.66 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,825,583 | -0.7% | 80,455 | +2.4% | 0.21% | +5.0% |
| Q2 2023 | $29,028,046 | +17.3% | 78,577 | +1.9% | 0.20% | +9.9% |
| Q1 2023 | $24,746,543 | -30.7% | 77,105 | -42.5% | 0.18% | -34.2% |
| Q4 2022 | $35,728,344 | +67.3% | 134,172 | +67.9% | 0.28% | +59.0% |
| Q3 2022 | $21,360,000 | -25.1% | 79,922 | -21.5% | 0.17% | -18.4% |
| Q2 2022 | $28,529,000 | -1.1% | 101,785 | +27.9% | 0.21% | +15.8% |
| Q1 2022 | $28,851,000 | -29.9% | 79,580 | -23.1% | 0.18% | -32.2% |
| Q4 2021 | $41,172,000 | +23.7% | 103,491 | +11.3% | 0.27% | +11.6% |
| Q3 2021 | $33,274,000 | -3.2% | 92,956 | -4.2% | 0.24% | -4.0% |
| Q2 2021 | $34,389,000 | +11.9% | 97,024 | +0.7% | 0.25% | +1.2% |
| Q1 2021 | $30,736,000 | -3.8% | 96,315 | -5.4% | 0.25% | -15.0% |
| Q4 2020 | $31,936,000 | +20.4% | 101,791 | +6.6% | 0.29% | +2.1% |
| Q3 2020 | $26,521,000 | +53.5% | 95,454 | +5.2% | 0.29% | +19.1% |
| Q1 2020 | $17,277,000 | +5.1% | 90,741 | +17.3% | 0.24% | +31.7% |
| Q4 2019 | $16,444,000 | +11.1% | 77,332 | -1.3% | 0.18% | +5.2% |
| Q3 2019 | $14,798,000 | -5.1% | 78,375 | -6.1% | 0.17% | -8.4% |
| Q2 2019 | $15,589,000 | -2.0% | 83,474 | -5.7% | 0.19% | -7.3% |
| Q1 2019 | $15,900,000 | +16.7% | 88,511 | +0.2% | 0.20% | +2.0% |
| Q4 2018 | $13,620,000 | -17.1% | 88,295 | -0.1% | 0.20% | -3.4% |
| Q3 2018 | $16,426,000 | – | 88,407 | – | 0.21% | – |
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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% |