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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 150,000 | 0.0% | 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 | $17,966,000 | – | 100,000 | – | 5.84% | – |
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% |