INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,535 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 1.85 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $472,184,000 | +1.7% | 1,479,600 | 0.0% | 24.35% | +1.4% |
| Q4 2020 | $464,209,000 | -13.2% | 1,479,600 | -23.1% | 24.02% | -6.2% |
| Q3 2020 | $534,786,000 | +12.2% | 1,924,800 | 0.0% | 25.62% | -25.3% |
| Q2 2020 | $476,581,000 | +30.0% | 1,924,800 | 0.0% | 34.29% | -3.1% |
| Q1 2020 | $366,482,000 | -15.3% | 1,924,800 | -5.4% | 35.37% | +24.5% |
| Q4 2019 | $432,810,000 | – | 2,035,700 | – | 28.42% | – |
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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% |