INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,738 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 2.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $816,654 | -20.0% | 2,279 | -17.5% | 0.06% | -18.7% |
Q2 2023 | $1,021,118 | +13.9% | 2,764 | -1.0% | 0.08% | +23.0% |
Q1 2023 | $896,458 | +21.9% | 2,793 | +1.2% | 0.06% | +15.1% |
Q4 2022 | $735,170 | -1.2% | 2,761 | -0.8% | 0.05% | -7.0% |
Q3 2022 | $744,000 | +67.6% | 2,783 | +75.9% | 0.06% | +72.7% |
Q2 2022 | $444,000 | +94.7% | 1,582 | +177.1% | 0.03% | +120.0% |
Q4 2021 | $228,000 | +11.2% | 571 | -0.3% | 0.02% | +7.1% |
Q3 2021 | $205,000 | +1.0% | 573 | 0.0% | 0.01% | +7.7% |
Q2 2021 | $203,000 | -17.5% | 573 | -26.8% | 0.01% | -31.6% |
Q4 2020 | $246,000 | +18.8% | 783 | -6.5% | 0.02% | -36.7% |
Q2 2020 | $207,000 | – | 837 | – | 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% |