INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,116 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is 2.66 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,599,060 | -60.8% | 278,000 | -59.5% | 9.59% | -59.8% |
| Q2 2023 | $253,791,540 | +16.5% | 687,000 | +1.2% | 23.88% | +38.5% |
| Q1 2023 | $217,911,470 | -78.5% | 679,000 | -78.6% | 17.24% | -56.1% |
| Q1 2021 | $1,014,833,000 | +24.4% | 3,180,000 | +22.3% | 39.29% | +10.3% |
| Q4 2020 | $815,724,000 | +43.2% | 2,600,000 | +26.8% | 35.62% | +19.9% |
| Q3 2020 | $569,572,000 | +127.1% | 2,050,000 | +54.3% | 29.71% | +117.4% |
| Q3 2019 | $250,834,000 | -23.2% | 1,328,500 | -24.1% | 13.67% | -48.4% |
| Q2 2019 | $326,795,000 | +3.9% | 1,750,000 | 0.0% | 26.50% | -6.1% |
| Q1 2019 | $314,405,000 | +4.8% | 1,750,000 | -10.0% | 28.21% | -0.2% |
| Q4 2018 | $300,036,000 | -5.0% | 1,945,000 | +14.4% | 28.28% | +1.2% |
| Q3 2018 | $315,843,000 | +8.2% | 1,700,000 | 0.0% | 27.93% | +3.0% |
| Q2 2018 | $291,805,000 | – | 1,700,000 | – | 27.12% | – |
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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% |