INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,251 filers reported holding INVESCO QQQ TR in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $159,774,150 | -38.8% | 432,500 | +1228.4% | 19.41% | -33.4% |
| Q1 2023 | $261,225,000 | +1814.3% | 32,557 | -33.1% | 29.16% | +637.9% |
| Q2 2022 | $13,646,000 | +122.2% | 48,686 | +120.3% | 3.95% | +379.6% |
| Q3 2020 | $6,141,000 | -65.8% | 22,104 | +2110.4% | 0.82% | -97.4% |
| Q1 2019 | $17,966,000 | +39.6% | 1,000 | +33.3% | 32.24% | +508.6% |
| Q2 2018 | $12,874,000 | – | 750 | – | 5.30% | – |
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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% |