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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $10,527,000 | +1466.5% | 26,461 | +1309.0% | 9.42% | +1464.8% |
| Q3 2021 | $672,000 | +188.4% | 1,878 | +157.3% | 0.60% | +148.8% |
| Q1 2021 | $233,000 | -98.8% | 730 | -98.8% | 0.24% | -98.7% |
| Q4 2020 | $19,025,000 | +12.0% | 60,640 | -0.8% | 18.07% | +15.3% |
| Q3 2020 | $16,982,000 | +10.7% | 61,121 | -1.4% | 15.68% | +7.1% |
| Q2 2020 | $15,343,000 | +16760.4% | 61,967 | +12598.2% | 14.64% | +16924.4% |
| Q2 2019 | $91,000 | – | 488 | – | 0.09% | – |
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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% |