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 2022 | $44,000 | -71.4% | 165 | -70.0% | 0.04% | -69.7% |
| Q2 2022 | $154,000 | -22.6% | 550 | 0.0% | 0.14% | -11.8% |
| Q1 2022 | $199,000 | -8.7% | 550 | 0.0% | 0.16% | -10.6% |
| Q4 2021 | $218,000 | +11.2% | 550 | 0.0% | 0.18% | +5.9% |
| Q3 2021 | $196,000 | +1.0% | 550 | 0.0% | 0.17% | +2.4% |
| Q2 2021 | $194,000 | +10.9% | 550 | 0.0% | 0.17% | +9.9% |
| Q1 2021 | $175,000 | +1.7% | 550 | 0.0% | 0.15% | -5.0% |
| Q4 2020 | $172,000 | +13.2% | 550 | 0.0% | 0.16% | +10.4% |
| Q3 2020 | $152,000 | +11.8% | 550 | 0.0% | 0.14% | +39.8% |
| Q2 2020 | $136,000 | +338.7% | 550 | +233.3% | 0.10% | +281.5% |
| Q1 2020 | $31,000 | -6.1% | 165 | -8.3% | 0.03% | +22.7% |
| Q3 2019 | $33,000 | – | 180 | – | 0.02% | – |
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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% |