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 | $109,293 | -2.2% | 305,057 | +0.8% | 0.36% | +1.4% |
| Q2 2023 | $111,776 | +25.9% | 302,572 | +9.3% | 0.36% | +19.1% |
| Q1 2023 | $88,803 | -29.5% | 276,705 | -41.5% | 0.30% | -33.0% |
| Q4 2022 | $126,027 | -99.8% | 473,293 | +89.5% | 0.45% | +74.2% |
| Q3 2022 | $66,743,000 | -17.9% | 249,732 | -13.9% | 0.26% | -10.2% |
| Q2 2022 | $81,320,000 | +5.9% | 290,137 | +37.0% | 0.28% | +17.3% |
| Q1 2022 | $76,782,000 | +17.0% | 211,788 | +28.4% | 0.24% | +28.6% |
| Q4 2021 | $65,647,000 | +54.9% | 165,006 | +39.4% | 0.19% | +36.0% |
| Q3 2021 | $42,369,000 | +16.2% | 118,363 | +15.1% | 0.14% | +36.3% |
| Q2 2021 | $36,454,000 | +46.1% | 102,852 | +31.5% | 0.10% | +39.7% |
| Q1 2021 | $24,955,000 | -35.5% | 78,197 | -36.6% | 0.07% | -40.7% |
| Q4 2020 | $38,705,000 | +28.8% | 123,365 | +14.1% | 0.12% | -6.1% |
| Q3 2020 | $30,052,000 | +7.8% | 108,164 | -3.9% | 0.13% | +4.0% |
| Q2 2020 | $27,866,000 | -52.9% | 112,544 | -63.8% | 0.13% | -58.3% |
| Q1 2020 | $59,155,000 | +444.4% | 310,687 | +507.9% | 0.30% | +586.4% |
| Q4 2019 | $10,866,000 | -37.8% | 51,110 | -44.8% | 0.04% | -43.6% |
| Q3 2019 | $17,476,000 | +103.8% | 92,560 | +101.5% | 0.08% | +105.3% |
| Q2 2019 | $8,576,000 | -15.7% | 45,927 | -18.9% | 0.04% | -19.1% |
| Q1 2019 | $10,178,000 | -85.7% | 56,650 | -87.8% | 0.05% | -87.1% |
| Q4 2018 | $71,392,000 | +250.8% | 462,802 | +322.5% | 0.36% | +319.5% |
| Q3 2018 | $20,349,000 | +48.5% | 109,527 | +37.2% | 0.09% | +45.0% |
| Q2 2018 | $13,704,000 | – | 79,838 | – | 0.06% | – |
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% |