INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,558 filers reported holding INVESCO QQQ TR in Q2 2023. The put-call ratio across all filers is 2.24 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,115 | -2.1% | 33,815 | +0.9% | 0.04% | 0.0% |
| Q2 2023 | $12,377 | +17.7% | 33,505 | +2.2% | 0.04% | +11.8% |
| Q1 2023 | $10,520 | +25.6% | 32,781 | +4.2% | 0.03% | +17.2% |
| Q4 2022 | $8,379 | -99.9% | 31,465 | +18.3% | 0.03% | +7.4% |
| Q3 2022 | $7,454,000 | 0.0% | 26,595 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $7,454,000 | -18.6% | 26,595 | +5.3% | 0.03% | -6.9% |
| Q1 2022 | $9,158,000 | -10.7% | 25,262 | -2.0% | 0.03% | -9.4% |
| Q4 2021 | $10,258,000 | +24.1% | 25,784 | +11.7% | 0.03% | +14.3% |
| Q3 2021 | $8,266,000 | +66.7% | 23,093 | +65.1% | 0.03% | +64.7% |
| Q2 2021 | $4,958,000 | +994.5% | 13,989 | +885.1% | 0.02% | +750.0% |
| Q1 2021 | $453,000 | +78.3% | 1,420 | +75.5% | 0.00% | +100.0% |
| Q4 2020 | $254,000 | – | 809 | – | 0.00% | – |
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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% |