Alta Park Capital, LP - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,553 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 1.9%.

Quarter-by-quarter ownership
Alta Park Capital, LP ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$89,567,500
+21.2%
250,000
+25.0%
11.09%
+47.2%
Q2 2023$73,884,000
+53.5%
200,000
+33.3%
7.53%
+68.1%
Q1 2023$48,139,500
-11.5%
150,0000.0%4.48%
-29.1%
Q1 2022$54,381,000
-39.2%
150,000
-40.0%
6.32%
-3.5%
Q3 2021$89,490,000
-15.8%
250,000
-16.7%
6.55%
-23.7%
Q2 2021$106,329,000
+70.9%
300,000
+53.8%
8.58%
+33.7%
Q1 2021$62,230,000
-23.7%
195,000
-25.0%
6.42%
-6.7%
Q4 2020$81,572,000
+46.8%
260,000
+30.0%
6.88%
-14.5%
Q3 2020$55,568,000
+13.6%
200,000
-13.0%
8.04%
-17.1%
Q4 2019$48,900,000
+172.2%
230,000
+130.0%
9.70%
+66.1%
Q1 2019$17,966,000100,0005.84%
Other shareholders
INVESCO QQQ TR shareholders Q1 2020
NameSharesValueWeighting ↓
Artemis Wealth Advisors, LLC 1,972,254$309,602,62349.27%
Coltrane Asset Management L.P. 1,000,000$313,740,00048.59%
Potrero Capital Research LLC 1,200,000$376,488,00047.64%
Susquehanna Foundation 673,923$211,437,00044.89%
QVR LLC 1,490,000$467,473,00043.23%
Encompass Capital Advisors LLC 1,800,000$564,732,00040.00%
Hitchwood Capital Management LP 6,987,000$2,192,102,00037.49%
Serengeti Asset Management LP 360,000$112,946,00036.86%
Valiant Capital Management, L.P. 2,600,000$815,724,00035.62%
Seneca House Advisors 142,068$44,572,00032.38%
View complete list of INVESCO QQQ TR shareholders