INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,048 filers reported holding INVESCO QQQ TR in Q2 2018. The put-call ratio across all filers is 2.81 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,270,000 | -9.6% | 6,646 | +0.5% | 0.32% | +29.5% |
| Q4 2019 | $1,405,000 | +12.4% | 6,610 | +0.0% | 0.24% | -1.6% |
| Q3 2019 | $1,250,000 | +1.1% | 6,608 | 0.0% | 0.25% | -6.1% |
| Q2 2019 | $1,237,000 | +4.0% | 6,608 | +0.0% | 0.26% | -0.8% |
| Q1 2019 | $1,189,000 | +16.7% | 6,607 | 0.0% | 0.27% | +23.1% |
| Q4 2018 | $1,019,000 | -17.1% | 6,607 | +0.0% | 0.22% | -39.8% |
| Q3 2018 | $1,229,000 | +8.2% | 6,606 | +0.0% | 0.36% | -0.3% |
| Q2 2018 | $1,136,000 | – | 6,605 | – | 0.36% | – |
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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% |