INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,048 filers reported holding INVESCO QQQ TR in Q2 2018. The put-call ratio across all filers is 2.81 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $283,803 | -3.0% | 792 | 0.0% | 0.08% | -4.5% |
| Q2 2023 | $292,614 | +15.1% | 792 | 0.0% | 0.09% | +4.8% |
| Q1 2023 | $254,186 | +20.5% | 792 | 0.0% | 0.08% | +15.1% |
| Q4 2022 | $210,874 | -0.5% | 792 | 0.0% | 0.07% | -7.6% |
| Q3 2022 | $212,000 | -4.5% | 792 | 0.0% | 0.08% | 0.0% |
| Q2 2022 | $222,000 | -24.0% | 792 | -1.7% | 0.08% | -7.1% |
| Q1 2022 | $292,000 | -2.0% | 806 | +7.5% | 0.08% | +6.2% |
| Q4 2021 | $298,000 | +11.2% | 750 | 0.0% | 0.08% | +1.3% |
| Q3 2021 | $268,000 | +0.8% | 750 | 0.0% | 0.08% | -2.5% |
| Q2 2021 | $266,000 | +11.3% | 750 | 0.0% | 0.08% | -2.4% |
| Q1 2021 | $239,000 | +1.7% | 750 | 0.0% | 0.08% | -2.4% |
| Q4 2020 | $235,000 | +9.3% | 750 | -40.0% | 0.08% | -32.5% |
| Q2 2018 | $215,000 | – | 1,250 | – | 0.13% | – |
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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% |