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 2023 | $316,912 | -2.9% | 885 | +0.2% | 0.13% | -2.3% |
| Q2 2023 | $326,344 | +17.1% | 883 | +0.1% | 0.13% | +5.6% |
| Q1 2023 | $278,674 | +18.9% | 882 | +0.2% | 0.12% | +22.5% |
| Q4 2022 | $234,306 | -93.5% | 880 | -93.5% | 0.10% | -92.3% |
| Q3 2022 | $3,608,000 | +1366.7% | 13,501 | +1439.5% | 1.32% | +1050.4% |
| Q2 2022 | $246,000 | -22.6% | 877 | 0.0% | 0.12% | -13.5% |
| Q1 2022 | $318,000 | -8.9% | 877 | +0.1% | 0.13% | -10.7% |
| Q4 2021 | $349,000 | +12.2% | 876 | +0.7% | 0.15% | +3.5% |
| Q3 2021 | $311,000 | +1.0% | 870 | +0.1% | 0.14% | -1.4% |
| Q2 2021 | $308,000 | +11.2% | 869 | +0.1% | 0.15% | -1.4% |
| Q1 2021 | $277,000 | +1.8% | 868 | +0.1% | 0.15% | -10.3% |
| Q4 2020 | $272,000 | +12.9% | 867 | +0.1% | 0.16% | +1.2% |
| Q3 2020 | $241,000 | +10.0% | 866 | -1.8% | 0.16% | +1.9% |
| Q2 2020 | $219,000 | +7.4% | 882 | -8.1% | 0.16% | +1.9% |
| Q4 2019 | $204,000 | – | 960 | – | 0.16% | – |
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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% |