INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,290 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is 1.55 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $418,600 | -3.0% | 1,168 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $431,515 | +34.2% | 1,168 | +16.6% | 0.03% | +27.3% |
| Q1 2023 | $321,492 | +120309.0% | 1,002 | 0.0% | 0.02% | +15.8% |
| Q4 2022 | $267 | -99.9% | 1,002 | -7.7% | 0.02% | -13.6% |
| Q3 2022 | $290,000 | -14.2% | 1,086 | -9.8% | 0.02% | -15.4% |
| Q2 2022 | $338,000 | -71.0% | 1,204 | -62.5% | 0.03% | -67.1% |
| Q1 2022 | $1,164,000 | +143.0% | 3,208 | +166.4% | 0.08% | +132.4% |
| Q4 2021 | $479,000 | – | 1,204 | – | 0.03% | – |
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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% |