INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,290 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is 1.55 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,611 | -99.9% | 10,026 | -50.2% | 0.05% | -49.5% |
| Q3 2022 | $2,895,000 | +13.0% | 20,122 | +41.3% | 0.10% | +31.2% |
| Q1 2022 | $2,562,000 | +77.5% | 14,243 | +292.6% | 0.08% | +83.3% |
| Q4 2021 | $1,443,000 | +5.7% | 3,628 | -4.9% | 0.04% | -2.3% |
| Q3 2021 | $1,365,000 | -16.3% | 3,814 | -17.1% | 0.04% | -18.9% |
| Q2 2021 | $1,631,000 | +86.2% | 4,602 | +64.9% | 0.05% | +55.9% |
| Q4 2020 | $876,000 | +16.2% | 2,791 | +2.9% | 0.03% | 0.0% |
| Q3 2020 | $754,000 | +8.8% | 2,713 | -3.1% | 0.03% | +3.0% |
| Q2 2020 | $693,000 | +31.0% | 2,799 | +0.8% | 0.03% | +10.0% |
| Q1 2020 | $529,000 | -19.0% | 2,778 | -2.5% | 0.03% | 0.0% |
| Q4 2019 | $653,000 | +21.4% | 2,850 | 0.0% | 0.03% | +7.1% |
| Q3 2019 | $538,000 | +4.3% | 2,850 | +3.2% | 0.03% | 0.0% |
| Q2 2019 | $516,000 | +5.1% | 2,762 | +1.1% | 0.03% | 0.0% |
| Q1 2019 | $491,000 | -5.2% | 2,732 | -18.7% | 0.03% | -15.2% |
| Q4 2018 | $518,000 | -17.6% | 3,359 | -0.7% | 0.03% | -13.2% |
| Q3 2018 | $629,000 | +11.7% | 3,384 | +3.1% | 0.04% | +5.6% |
| Q2 2018 | $563,000 | – | 3,282 | – | 0.04% | – |
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% |