INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,558 filers reported holding INVESCO QQQ TR in Q2 2023. The put-call ratio across all filers is 2.24 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,283,720 | -12.7% | 4,000 | -27.3% | 0.14% | -6.0% |
| Q3 2022 | $1,470,000 | -97.9% | 5,500 | -98.5% | 0.15% | -95.1% |
| Q1 2020 | $68,544,000 | -10.4% | 360,000 | 0.0% | 3.07% | -46.1% |
| Q4 2019 | $76,539,000 | +104.9% | 360,000 | +80.0% | 5.70% | +206.6% |
| Q2 2019 | $37,348,000 | -26.6% | 200,000 | -39.4% | 1.86% | +8.8% |
| Q4 2018 | $50,905,000 | -41.9% | 330,000 | -30.0% | 1.71% | -66.6% |
| Q3 2018 | $87,563,000 | +3300.5% | 471,300 | +3042.0% | 5.12% | +2891.2% |
| Q2 2018 | $2,575,000 | – | 15,000 | – | 0.17% | – |
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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% |