INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,553 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,634,871 | -10.8% | 15,728 | -8.1% | 5.30% | +0.4% |
| Q2 2023 | $6,320,407 | +16.1% | 17,109 | +0.9% | 5.28% | +11.6% |
| Q1 2023 | $5,444,257 | +19.9% | 16,964 | -0.5% | 4.74% | +18.3% |
| Q4 2022 | $4,539,808 | -0.6% | 17,049 | -0.3% | 4.00% | -4.1% |
| Q3 2022 | $4,568,000 | -4.5% | 17,092 | +0.1% | 4.17% | +1.0% |
| Q2 2022 | $4,785,000 | -34.4% | 17,071 | -15.1% | 4.13% | -20.9% |
| Q1 2022 | $7,293,000 | -9.5% | 20,116 | -0.7% | 5.22% | -3.8% |
| Q4 2021 | $8,057,000 | +10.8% | 20,252 | -0.3% | 5.43% | +3.3% |
| Q3 2021 | $7,274,000 | -0.3% | 20,320 | -1.3% | 5.26% | +0.9% |
| Q2 2021 | $7,297,000 | +10.6% | 20,588 | -0.4% | 5.21% | +4.7% |
| Q1 2021 | $6,597,000 | +0.2% | 20,671 | -1.5% | 4.98% | -5.3% |
| Q4 2020 | $6,583,000 | +11.9% | 20,983 | -0.9% | 5.25% | -1.4% |
| Q3 2020 | $5,882,000 | -99.9% | 21,172 | -0.6% | 5.33% | +3.0% |
| Q2 2020 | $5,275,613,000 | +124354.2% | 21,307 | -4.3% | 5.17% | +5.9% |
| Q1 2020 | $4,239,000 | -10.5% | 22,265 | -0.0% | 4.88% | +18.4% |
| Q4 2019 | $4,734,000 | -1.1% | 22,267 | -12.1% | 4.12% | +1.2% |
| Q3 2019 | $4,785,000 | -3.3% | 25,342 | -4.4% | 4.07% | -3.0% |
| Q2 2019 | $4,949,000 | +3.0% | 26,501 | -0.9% | 4.20% | +4.1% |
| Q1 2019 | $4,806,000 | +4.9% | 26,748 | -9.9% | 4.03% | -13.1% |
| Q4 2018 | $4,581,000 | -16.7% | 29,694 | +0.4% | 4.64% | +5.1% |
| Q3 2018 | $5,497,000 | – | 29,587 | – | 4.42% | – |
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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% |