INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,238 filers reported holding INVESCO QQQ TR in Q3 2022. The put-call ratio across all filers is 1.49 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $208,000 | -27.0% | 778 | -1.1% | 0.03% | -15.6% |
| Q1 2022 | $285,000 | -24.4% | 787 | -16.9% | 0.03% | -17.9% |
| Q4 2021 | $377,000 | +11.2% | 947 | +0.1% | 0.04% | 0.0% |
| Q3 2021 | $339,000 | -77.4% | 946 | -77.6% | 0.04% | -78.7% |
| Q2 2021 | $1,500,000 | +14.6% | 4,231 | +3.2% | 0.18% | -30.4% |
| Q1 2021 | $1,309,000 | -69.7% | 4,101 | -70.3% | 0.26% | -70.9% |
| Q4 2020 | $4,325,000 | -12.8% | 13,785 | -22.8% | 0.90% | +13.0% |
| Q3 2020 | $4,962,000 | +58.4% | 17,858 | +41.2% | 0.80% | +49.3% |
| Q2 2020 | $3,132,000 | +39.2% | 12,649 | +7.0% | 0.54% | +11.7% |
| Q1 2020 | $2,250,000 | – | 11,819 | – | 0.48% | – |
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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% |