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 | $688,953 | -2.0% | 1,923 | +1.1% | 0.44% | -2.6% |
| Q2 2023 | $703,006 | +25.7% | 1,903 | +9.2% | 0.46% | +27.0% |
| Q1 2023 | $559,381 | +20.5% | 1,743 | 0.0% | 0.36% | +14.3% |
| Q4 2022 | $464,126 | -0.4% | 1,743 | 0.0% | 0.31% | -10.5% |
| Q3 2022 | $466,000 | -4.5% | 1,743 | +0.2% | 0.35% | +1.7% |
| Q2 2022 | $488,000 | -11.8% | 1,740 | +25.2% | 0.34% | +2.1% |
| Q4 2021 | $553,000 | +11.0% | 1,390 | 0.0% | 0.34% | -0.9% |
| Q3 2021 | $498,000 | -11.7% | 1,390 | -12.6% | 0.34% | -6.8% |
| Q2 2021 | $564,000 | +11.2% | 1,590 | 0.0% | 0.37% | +4.6% |
| Q1 2021 | $507,000 | +2.0% | 1,590 | +0.3% | 0.35% | -5.4% |
| Q4 2020 | $497,000 | +13.0% | 1,585 | 0.0% | 0.37% | +3.1% |
| Q3 2020 | $440,000 | +12.2% | 1,585 | 0.0% | 0.36% | +5.0% |
| Q2 2020 | $392,000 | +29.8% | 1,585 | 0.0% | 0.34% | +8.9% |
| Q1 2020 | $302,000 | +41.1% | 1,585 | +57.7% | 0.31% | +81.5% |
| Q4 2019 | $214,000 | – | 1,005 | – | 0.17% | – |
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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% |