INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,367 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 2.35 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206 | -2.8% | 575 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $212 | -99.9% | 575 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $208,000 | -8.8% | 575 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $228,000 | -12.0% | 575 | -20.7% | 0.01% | -14.3% |
| Q3 2021 | $259,000 | -56.1% | 725 | -63.3% | 0.01% | -63.2% |
| Q2 2021 | $590,000 | +17.5% | 1,975 | +5.3% | 0.02% | +11.8% |
| Q1 2021 | $502,000 | -43.0% | 1,875 | -33.4% | 0.02% | -39.3% |
| Q4 2020 | $881,000 | – | 2,815 | – | 0.03% | – |
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% |