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 | $77,028 | -11.3% | 215 | -8.5% | 0.04% | -6.4% |
| Q2 2023 | $86,814 | +15.1% | 235 | 0.0% | 0.05% | +6.8% |
| Q1 2023 | $75,419 | +20.5% | 235 | 0.0% | 0.04% | +18.9% |
| Q4 2022 | $62,576 | -44.1% | 235 | -43.9% | 0.04% | -50.0% |
| Q3 2022 | $112,000 | -4.3% | 419 | 0.0% | 0.07% | 0.0% |
| Q2 2022 | $117,000 | -23.0% | 419 | 0.0% | 0.07% | -8.6% |
| Q1 2022 | $152,000 | +181.5% | 419 | +179.3% | 0.08% | +170.0% |
| Q3 2021 | $54,000 | +107.7% | 150 | +10.3% | 0.03% | +57.9% |
| Q3 2019 | $26,000 | -58.7% | 136 | -59.9% | 0.02% | -59.6% |
| Q2 2019 | $63,000 | +3.3% | 339 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $61,000 | – | 339 | – | 0.05% | – |
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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% |