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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $192,594,018 | -7.3% | 538,433 | -4.4% | 0.26% | -7.2% |
| Q2 2023 | $207,816,096 | +12.1% | 563,410 | -3.0% | 0.28% | +3.7% |
| Q1 2023 | $185,310,022 | +21.1% | 580,615 | +0.8% | 0.27% | +16.1% |
| Q4 2022 | $153,025,970 | -6.0% | 575,941 | -6.7% | 0.23% | -18.1% |
| Q3 2022 | $162,732,000 | +13.3% | 617,465 | +19.1% | 0.28% | +18.6% |
| Q2 2022 | $143,685,000 | -1.1% | 518,606 | +29.3% | 0.24% | +5.3% |
| Q1 2022 | $145,261,000 | +8.4% | 400,970 | +19.1% | 0.22% | +4.7% |
| Q4 2021 | $133,968,000 | +13.1% | 336,730 | +1.7% | 0.22% | +2.4% |
| Q3 2021 | $118,472,000 | +3.3% | 330,965 | +2.3% | 0.21% | +2.9% |
| Q2 2021 | $114,705,000 | -9.6% | 323,631 | -22.3% | 0.20% | -20.3% |
| Q1 2021 | $126,883,000 | +6.2% | 416,557 | +8.7% | 0.26% | -2.7% |
| Q4 2020 | $119,484,000 | +1.8% | 383,133 | -10.6% | 0.26% | -14.1% |
| Q3 2020 | $117,323,000 | +54.4% | 428,799 | +38.8% | 0.31% | +39.1% |
| Q2 2020 | $76,004,000 | +54.6% | 308,917 | +17.7% | 0.22% | +26.4% |
| Q1 2020 | $49,159,000 | -1.3% | 262,366 | +9.1% | 0.17% | +16.8% |
| Q4 2019 | $49,819,000 | +1.9% | 240,541 | -8.5% | 0.15% | -6.3% |
| Q3 2019 | $48,890,000 | +3.7% | 262,892 | +2.4% | 0.16% | 0.0% |
| Q2 2019 | $47,139,000 | +7.2% | 256,661 | +4.0% | 0.16% | +0.6% |
| Q1 2019 | $43,988,000 | +27.3% | 246,802 | +9.5% | 0.16% | +11.3% |
| Q4 2018 | $34,548,000 | -15.4% | 225,420 | +1.3% | 0.14% | -6.6% |
| Q3 2018 | $40,852,000 | +10.8% | 222,460 | +1.7% | 0.15% | +4.8% |
| Q2 2018 | $36,869,000 | – | 218,753 | – | 0.14% | – |
Download | ||||||
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% |