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 | $16,717,595 | -11.6% | 46,638 | -8.8% | 31.40% | +2.5% |
| Q2 2023 | $18,909,267 | -4.9% | 51,163 | -17.4% | 30.62% | -8.8% |
| Q1 2023 | $19,887,191 | -15.0% | 61,969 | -29.5% | 33.56% | +2.2% |
| Q4 2022 | $23,397,676 | -24.0% | 87,850 | -23.7% | 32.83% | -4.2% |
| Q3 2022 | $30,780,000 | -13.7% | 115,182 | -9.5% | 34.27% | -6.1% |
| Q2 2022 | $35,679,000 | -23.6% | 127,285 | -1.2% | 36.50% | +1.5% |
| Q1 2022 | $46,724,000 | -9.0% | 128,867 | -0.1% | 35.97% | -2.5% |
| Q4 2021 | $51,340,000 | – | 129,038 | – | 36.88% | – |
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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% |