INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,184 filers reported holding INVESCO QQQ TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $718,000 | +14.3% | 2,027 | +3.1% | 0.37% | +40.1% |
| Q1 2021 | $628,000 | +10.2% | 1,967 | +8.3% | 0.27% | -0.4% |
| Q4 2020 | $570,000 | -15.2% | 1,817 | -24.8% | 0.27% | -22.3% |
| Q3 2020 | $672,000 | +144.4% | 2,417 | +117.4% | 0.34% | +136.3% |
| Q2 2020 | $275,000 | +38.9% | 1,112 | +6.7% | 0.15% | +15.9% |
| Q1 2020 | $198,000 | -17.5% | 1,042 | -7.5% | 0.13% | +16.7% |
| Q4 2019 | $240,000 | -40.3% | 1,127 | -47.0% | 0.11% | -41.6% |
| Q3 2019 | $402,000 | +102.0% | 2,127 | +100.1% | 0.18% | +103.3% |
| Q2 2019 | $199,000 | -90.4% | 1,063 | -90.8% | 0.09% | -89.8% |
| Q1 2019 | $2,068,000 | +179.1% | 11,508 | +139.6% | 0.89% | +155.6% |
| Q4 2018 | $741,000 | -68.4% | 4,803 | -61.9% | 0.35% | -60.1% |
| Q3 2018 | $2,342,000 | +2151.9% | 12,603 | +1990.0% | 0.88% | +1934.9% |
| Q2 2018 | $104,000 | – | 603 | – | 0.04% | – |
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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% |