INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,017 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,038,362 | -7.4% | 2,898 | -4.5% | 0.11% | -10.5% |
Q2 2023 | $1,121,282 | +30.4% | 3,035 | +13.3% | 0.12% | +24.0% |
Q1 2023 | $859,835 | -2.1% | 2,679 | -18.8% | 0.10% | -8.3% |
Q4 2022 | $878,547 | +136.8% | 3,299 | +137.9% | 0.11% | +81.7% |
Q3 2022 | $371,000 | +3.9% | 1,387 | +9.0% | 0.06% | +9.1% |
Q2 2022 | $357,000 | -57.7% | 1,272 | -45.4% | 0.06% | -52.6% |
Q1 2022 | $844,000 | -15.1% | 2,328 | -6.8% | 0.12% | -19.4% |
Q4 2021 | $994,000 | +364.5% | 2,499 | +317.2% | 0.14% | +300.0% |
Q3 2021 | $214,000 | -0.5% | 599 | -1.5% | 0.04% | -2.7% |
Q2 2021 | $215,000 | – | 608 | – | 0.04% | – |
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% |