INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,251 filers reported holding INVESCO QQQ TR in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,965,332 | +16.0% | 11,068 | +19.6% | 1.45% | +21.2% |
| Q2 2023 | $3,418,982 | +39.5% | 9,255 | +21.2% | 1.20% | +31.7% |
| Q1 2023 | $2,451,263 | +42.5% | 7,638 | +18.3% | 0.91% | +40.6% |
| Q4 2022 | $1,719,636 | +0.9% | 6,458 | +1.3% | 0.65% | +2.7% |
| Q3 2022 | $1,704,000 | -13.5% | 6,377 | -9.3% | 0.63% | -5.7% |
| Q2 2022 | $1,971,000 | -30.7% | 7,032 | -10.4% | 0.67% | -14.2% |
| Q1 2022 | $2,845,000 | -3.2% | 7,847 | +6.3% | 0.78% | +6.0% |
| Q4 2021 | $2,938,000 | +7.6% | 7,385 | -3.2% | 0.73% | -0.9% |
| Q3 2021 | $2,730,000 | +15.1% | 7,626 | – | 0.74% | +14.9% |
| Q2 2021 | $2,372,000 | +27.1% | 0 | -100.0% | 0.64% | +17.7% |
| Q1 2021 | $1,866,000 | +6.8% | 5,847 | +4.9% | 0.55% | +1.3% |
| Q4 2020 | $1,748,000 | +9.5% | 5,572 | -3.1% | 0.54% | -1.8% |
| Q3 2020 | $1,597,000 | +14.6% | 5,748 | +2.1% | 0.55% | +2.2% |
| Q2 2020 | $1,393,000 | +81.1% | 5,628 | +39.3% | 0.54% | +41.6% |
| Q1 2020 | $769,000 | +8.0% | 4,041 | +20.6% | 0.38% | +43.9% |
| Q4 2019 | $712,000 | -3.9% | 3,351 | -14.6% | 0.26% | -11.1% |
| Q3 2019 | $741,000 | +15.8% | 3,925 | +14.6% | 0.30% | +8.8% |
| Q2 2019 | $640,000 | +17.9% | 3,425 | +13.2% | 0.27% | +14.2% |
| Q1 2019 | $543,000 | -37.4% | 3,025 | -46.2% | 0.24% | -39.2% |
| Q4 2018 | $868,000 | +19.1% | 5,625 | +43.3% | 0.39% | +41.9% |
| Q3 2018 | $729,000 | +197.6% | 3,925 | +175.4% | 0.28% | +171.6% |
| Q2 2018 | $245,000 | – | 1,425 | – | 0.10% | – |
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% |