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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,450 | -13.4% | 4,048 | -10.7% | 0.87% | +30.3% |
| Q2 2023 | $1,675 | +15.1% | 4,535 | 0.0% | 0.67% | +14.2% |
| Q1 2023 | $1,455 | +20.4% | 4,535 | 0.0% | 0.58% | +24.8% |
| Q4 2022 | $1,208 | -99.9% | 4,535 | 0.0% | 0.47% | -6.0% |
| Q3 2022 | $1,212,000 | -4.6% | 4,535 | 0.0% | 0.50% | -6.2% |
| Q2 2022 | $1,271,000 | -22.7% | 4,535 | 0.0% | 0.53% | -10.2% |
| Q1 2022 | $1,644,000 | -8.9% | 4,535 | 0.0% | 0.59% | -3.4% |
| Q4 2021 | $1,804,000 | +11.2% | 4,535 | 0.0% | 0.61% | -30.5% |
| Q3 2021 | $1,623,000 | +1.0% | 4,535 | 0.0% | 0.88% | +18.5% |
| Q2 2021 | $1,607,000 | +11.1% | 4,535 | 0.0% | 0.74% | +3.8% |
| Q1 2021 | $1,447,000 | +1.7% | 4,535 | 0.0% | 0.72% | -21.9% |
| Q4 2020 | $1,423,000 | +12.9% | 4,535 | 0.0% | 0.92% | +57.4% |
| Q3 2020 | $1,260,000 | +12.2% | 4,535 | 0.0% | 0.58% | +6.4% |
| Q2 2020 | $1,123,000 | +30.1% | 4,535 | 0.0% | 0.55% | +27.8% |
| Q1 2020 | $863,000 | -10.5% | 4,535 | 0.0% | 0.43% | +18.9% |
| Q4 2019 | $964,000 | – | 4,535 | – | 0.36% | – |
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% |