INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,738 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,757,820 | -71.6% | 21,000 | -75.3% | 0.74% | -76.2% |
| Q1 2023 | $27,279,050 | -97.9% | 85,000 | -98.3% | 3.11% | -88.2% |
| Q3 2022 | $1,301,182,000 | +1757.0% | 4,868,600 | +1847.4% | 26.26% | +329.8% |
| Q2 2022 | $70,070,000 | +8301.7% | 250,000 | +8233.3% | 6.11% | +1228.3% |
| Q3 2020 | $834,000 | +12.2% | 3,000 | 0.0% | 0.46% | +36.9% |
| Q2 2020 | $743,000 | +291.1% | 3,000 | +200.0% | 0.34% | +81.6% |
| Q1 2020 | $190,000 | – | 1,000 | – | 0.18% | – |
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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% |