INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,404 filers reported holding INVESCO QQQ TR in Q4 2021. The put-call ratio across all filers is 2.08 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $468,000 | -21.6% | 1,670 | +1.4% | 0.34% | -11.9% |
| Q1 2022 | $597,000 | +7.4% | 1,647 | +17.8% | 0.38% | +11.0% |
| Q4 2021 | $556,000 | +14.2% | 1,398 | +2.8% | 0.35% | +4.5% |
| Q3 2021 | $487,000 | +14.3% | 1,360 | +13.1% | 0.33% | +12.2% |
| Q2 2021 | $426,000 | +27.2% | 1,203 | +14.5% | 0.30% | +21.3% |
| Q1 2021 | $335,000 | +62.6% | 1,051 | +60.5% | 0.24% | +49.7% |
| Q4 2020 | $206,000 | +32.9% | 655 | +17.6% | 0.16% | +20.7% |
| Q3 2020 | $155,000 | +1309.1% | 557 | +1195.3% | 0.14% | +1250.0% |
| Q2 2020 | $11,000 | +120.0% | 43 | +59.3% | 0.01% | +66.7% |
| Q1 2020 | $5,000 | – | 27 | – | 0.01% | – |
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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% |