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 | $54,922,791 | -77.9% | 153,300 | -77.2% | 1.30% | -76.1% |
Q2 2023 | $248,578,285 | +155.5% | 672,888 | +121.9% | 5.45% | +173.2% |
Q1 2023 | $97,303,088 | +7.0% | 303,191 | -11.3% | 2.00% | -5.2% |
Q4 2022 | $90,975,893 | +460.9% | 341,655 | +462.9% | 2.10% | +419.8% |
Q3 2022 | $16,221,000 | -31.8% | 60,693 | -28.5% | 0.40% | -35.3% |
Q2 2022 | $23,795,000 | -41.5% | 84,899 | -24.3% | 0.63% | -33.8% |
Q1 2022 | $40,641,000 | +86.8% | 112,101 | +105.0% | 0.94% | +84.6% |
Q4 2021 | $21,755,000 | -66.7% | 54,683 | -70.1% | 0.51% | -71.7% |
Q3 2021 | $65,392,000 | +94.2% | 182,680 | +92.3% | 1.81% | +67.2% |
Q2 2021 | $33,671,000 | +4437.9% | 95,000 | +3987.8% | 1.08% | +3764.3% |
Q1 2021 | $742,000 | -89.2% | 2,324 | -90.6% | 0.03% | -93.3% |
Q3 2020 | $6,899,000 | +2616.1% | 24,831 | +2324.9% | 0.42% | +2352.9% |
Q2 2020 | $254,000 | -10.2% | 1,024 | -31.7% | 0.02% | -34.6% |
Q3 2019 | $283,000 | -56.5% | 1,500 | -56.9% | 0.03% | -55.9% |
Q2 2019 | $650,000 | +25.7% | 3,480 | +3.9% | 0.06% | -21.3% |
Q4 2018 | $517,000 | +2.8% | 3,350 | +14.4% | 0.08% | +70.5% |
Q2 2018 | $503,000 | – | 2,928 | – | 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% |