INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,335 filers reported holding INVESCO QQQ TR in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,221,571 | +9.1% | 3,344 | +9.4% | 0.07% | +13.8% |
| Q2 2023 | $1,119,671 | +15.2% | 3,057 | +0.9% | 0.06% | +4.8% |
| Q1 2023 | $972,111 | +20.0% | 3,029 | -0.4% | 0.06% | +12.7% |
| Q4 2022 | $809,912 | +1.1% | 3,042 | +1.5% | 0.06% | -9.8% |
| Q3 2022 | $801,000 | -13.6% | 2,997 | -9.4% | 0.06% | -11.6% |
| Q2 2022 | $927,000 | -25.5% | 3,308 | -3.6% | 0.07% | -15.9% |
| Q1 2022 | $1,245,000 | – | 3,433 | – | 0.08% | – |
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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% |