INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,284 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,912,688 | -85.8% | 19,295 | -85.4% | 0.78% | -84.1% |
Q2 2023 | $48,656,587 | +20.0% | 131,711 | +4.3% | 4.89% | +10.0% |
Q1 2023 | $40,540,095 | +22.5% | 126,321 | +1.7% | 4.45% | +9.6% |
Q4 2022 | $33,086,933 | -0.2% | 124,256 | +0.2% | 4.06% | -6.3% |
Q3 2022 | $33,144,000 | -4.9% | 124,016 | -0.2% | 4.33% | +0.6% |
Q2 2022 | $34,842,000 | +143.1% | 124,312 | +214.5% | 4.30% | +144.5% |
Q1 2022 | $14,331,000 | +254.1% | 39,529 | +288.6% | 1.76% | +262.1% |
Q4 2021 | $4,047,000 | +18.6% | 10,173 | +6.8% | 0.49% | +9.0% |
Q3 2021 | $3,411,000 | +16.1% | 9,529 | +15.0% | 0.45% | +12.1% |
Q2 2021 | $2,938,000 | +85.1% | 8,288 | +66.6% | 0.40% | +65.8% |
Q1 2021 | $1,587,000 | +113.0% | 4,974 | +109.4% | 0.24% | +101.7% |
Q4 2020 | $745,000 | +62.0% | 2,375 | +43.5% | 0.12% | +41.7% |
Q3 2020 | $460,000 | +12.5% | 1,655 | +0.1% | 0.08% | +1.2% |
Q2 2020 | $409,000 | +19.9% | 1,653 | -7.8% | 0.08% | +2.5% |
Q1 2020 | $341,000 | -5.3% | 1,793 | +6.0% | 0.08% | +12.5% |
Q4 2019 | $360,000 | +12.9% | 1,692 | 0.0% | 0.07% | -7.7% |
Q3 2019 | $319,000 | +0.9% | 1,692 | +0.1% | 0.08% | +4.0% |
Q2 2019 | $316,000 | +41.7% | 1,691 | +16.9% | 0.08% | +11.9% |
Q4 2018 | $223,000 | -2.6% | 1,446 | +17.5% | 0.07% | +15.5% |
Q3 2018 | $229,000 | +8.5% | 1,231 | +0.2% | 0.06% | -17.1% |
Q2 2018 | $211,000 | – | 1,229 | – | 0.07% | – |
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% |