INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,116 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is 2.66 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,187,000 | -82.9% | 19,409 | -82.0% | 0.48% | -81.5% |
| Q2 2022 | $30,255,000 | +90.6% | 107,948 | +143.4% | 2.57% | +83.8% |
| Q3 2021 | $15,874,000 | +843.8% | 44,346 | +727.4% | 1.40% | +672.4% |
| Q4 2020 | $1,682,000 | -92.4% | 5,360 | -94.9% | 0.18% | -91.6% |
| Q4 2019 | $22,170,000 | +0.3% | 104,274 | -10.9% | 2.15% | +24.9% |
| Q3 2019 | $22,095,000 | -63.4% | 117,025 | -63.8% | 1.72% | -51.4% |
| Q2 2019 | $60,440,000 | +0.5% | 323,661 | -3.3% | 3.54% | +4.0% |
| Q1 2019 | $60,150,000 | -34.1% | 334,800 | -43.4% | 3.41% | -31.0% |
| Q4 2018 | $91,260,000 | +906.6% | 591,600 | +1112.3% | 4.94% | +789.7% |
| Q3 2018 | $9,066,000 | -42.1% | 48,800 | -46.5% | 0.56% | -19.9% |
| Q2 2018 | $15,658,000 | – | 91,220 | – | 0.69% | – |
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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% |