INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,984 filers reported holding INVESCO QQQ TR in Q1 2021. The put-call ratio across all filers is 2.54 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,309,222 | +3.3% | 73,434 | +6.5% | 0.46% | +5.5% |
| Q2 2023 | $25,467,801 | +18.8% | 68,940 | +3.2% | 0.44% | -8.2% |
| Q1 2023 | $21,430,844 | +22.1% | 66,777 | +1.3% | 0.48% | +10.4% |
| Q4 2022 | $17,549,816 | -2.1% | 65,907 | -1.8% | 0.43% | -23.7% |
| Q3 2022 | $17,928,000 | -11.9% | 67,081 | -7.6% | 0.56% | -1.9% |
| Q2 2022 | $20,354,000 | -30.5% | 72,620 | -10.1% | 0.58% | -21.3% |
| Q1 2022 | $29,272,000 | -4.2% | 80,742 | +5.1% | 0.73% | -12.1% |
| Q4 2021 | $30,555,000 | +407.7% | 76,801 | +356.8% | 0.83% | +36.1% |
| Q3 2021 | $6,018,000 | -74.7% | 16,812 | -75.0% | 0.61% | -29.6% |
| Q2 2021 | $23,825,000 | +21.7% | 67,219 | +9.6% | 0.87% | +6.0% |
| Q1 2021 | $19,579,000 | -1.2% | 61,350 | -2.8% | 0.82% | -9.5% |
| Q4 2020 | $19,811,000 | +28.6% | 63,144 | +13.9% | 0.91% | +11.4% |
| Q3 2020 | $15,407,000 | +46.8% | 55,454 | +30.8% | 0.81% | +30.9% |
| Q2 2020 | $10,494,000 | +99.1% | 42,383 | +53.1% | 0.62% | +59.6% |
| Q1 2020 | $5,271,000 | +9.2% | 27,682 | +21.9% | 0.39% | +26.7% |
| Q4 2019 | $4,827,000 | +48.5% | 22,705 | +30.4% | 0.31% | +26.9% |
| Q2 2019 | $3,251,000 | +13.1% | 17,410 | +8.8% | 0.24% | +2.5% |
| Q1 2019 | $2,875,000 | +10.3% | 16,003 | -5.3% | 0.24% | -21.9% |
| Q4 2018 | $2,607,000 | +23.0% | 16,903 | +48.2% | 0.30% | +43.1% |
| Q3 2018 | $2,119,000 | +10.4% | 11,403 | +2.0% | 0.21% | +3.4% |
| Q2 2018 | $1,919,000 | – | 11,179 | – | 0.20% | – |
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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% |