INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,738 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 2.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,551,599 | -1.5% | 7,122 | +1.5% | 0.81% | +2.5% |
Q2 2023 | $2,591,481 | +14.0% | 7,015 | -1.0% | 0.79% | +10.1% |
Q1 2023 | $2,274,000 | +19.2% | 7,085 | -1.0% | 0.72% | +8.3% |
Q4 2022 | $1,907,000 | +1.7% | 7,160 | +2.0% | 0.66% | -7.1% |
Q3 2022 | $1,876,000 | -5.8% | 7,022 | -1.2% | 0.72% | -1.8% |
Q2 2022 | $1,991,000 | -21.4% | 7,106 | +1.7% | 0.73% | -9.2% |
Q1 2022 | $2,534,000 | +4.8% | 6,990 | +14.9% | 0.80% | +8.8% |
Q4 2021 | $2,419,000 | +26.3% | 6,081 | +13.6% | 0.74% | +20.6% |
Q3 2021 | $1,916,000 | +7.8% | 5,352 | +6.7% | 0.61% | +5.7% |
Q2 2021 | $1,777,000 | +11.7% | 5,015 | +0.6% | 0.58% | +3.0% |
Q1 2021 | $1,591,000 | +10.9% | 4,984 | +9.0% | 0.56% | +3.5% |
Q4 2020 | $1,435,000 | +5.7% | 4,573 | -6.3% | 0.54% | -3.9% |
Q3 2020 | $1,357,000 | +16.0% | 4,883 | +3.3% | 0.56% | +7.4% |
Q2 2020 | $1,170,000 | +29.7% | 4,727 | -0.2% | 0.53% | +11.0% |
Q1 2020 | $902,000 | +29.0% | 4,735 | +43.9% | 0.47% | +61.2% |
Q4 2019 | $699,000 | +14.4% | 3,290 | +1.7% | 0.29% | +8.1% |
Q3 2019 | $611,000 | -21.4% | 3,234 | -22.2% | 0.27% | -26.7% |
Q2 2019 | $777,000 | +11.2% | 4,159 | +6.9% | 0.37% | +21.2% |
Q1 2019 | $699,000 | +15.7% | 3,889 | -0.6% | 0.31% | +4.8% |
Q4 2018 | $604,000 | +29.9% | 3,912 | +56.2% | 0.29% | +40.4% |
Q3 2018 | $465,000 | – | 2,504 | – | 0.21% | – |
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% |