INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,558 filers reported holding INVESCO QQQ TR in Q2 2023. The put-call ratio across all filers is 2.24 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,603,786 | -37.8% | 26,806 | -35.9% | 2.09% | -31.6% |
| Q2 2023 | $15,439,539 | -27.7% | 41,794 | -37.2% | 3.05% | -23.6% |
| Q1 2023 | $21,359,496 | +5675.0% | 66,555 | +4691.6% | 3.99% | +4891.2% |
| Q4 2022 | $369,863 | -0.3% | 1,389 | 0.0% | 0.08% | -44.1% |
| Q3 2022 | $371,000 | -19.3% | 1,389 | -15.4% | 0.14% | +2.9% |
| Q2 2022 | $460,000 | -95.8% | 1,642 | -94.6% | 0.14% | -94.4% |
| Q1 2022 | $11,073,000 | -81.2% | 30,542 | -79.4% | 2.47% | -76.1% |
| Q4 2021 | $59,044,000 | +168.3% | 148,408 | +141.4% | 10.32% | +142.6% |
| Q3 2021 | $22,006,000 | +0.4% | 61,477 | -0.6% | 4.26% | +0.8% |
| Q2 2021 | $21,915,000 | +9.8% | 61,833 | -1.1% | 4.22% | +0.9% |
| Q1 2021 | $19,956,000 | -29.6% | 62,534 | -30.8% | 4.18% | -38.5% |
| Q4 2020 | $28,361,000 | +8.2% | 90,395 | -4.2% | 6.81% | -4.8% |
| Q3 2020 | $26,223,000 | +1.0% | 94,380 | -10.0% | 7.15% | -13.4% |
| Q2 2020 | $25,972,000 | – | 104,897 | – | 8.26% | – |
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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% |