INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,553 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,492,563 | +8.1% | 9,613 | +10.2% | 1.17% | +6.3% |
| Q2 2023 | $3,229,493 | +15.5% | 8,722 | +0.3% | 1.10% | +10.4% |
| Q1 2023 | $2,796,237 | +11.2% | 8,693 | +1.4% | 1.00% | -11.0% |
| Q4 2022 | $2,513,783 | -9.1% | 8,569 | -18.6% | 1.12% | -19.4% |
| Q3 2022 | $2,766,000 | -13.6% | 10,526 | -3.1% | 1.39% | -14.7% |
| Q2 2022 | $3,203,000 | -2.7% | 10,858 | +14.2% | 1.63% | +7.9% |
| Q1 2022 | $3,291,000 | -2.1% | 9,506 | -0.5% | 1.51% | +10.5% |
| Q4 2021 | $3,361,000 | -8.4% | 9,557 | +3.7% | 1.37% | +9.1% |
| Q3 2021 | $3,669,000 | +7.9% | 9,218 | -0.5% | 1.26% | +0.7% |
| Q2 2021 | $3,399,000 | +1.2% | 9,266 | -7.5% | 1.25% | -7.8% |
| Q1 2021 | $3,358,000 | +21.5% | 10,017 | +18.0% | 1.35% | +17.8% |
| Q4 2020 | $2,763,000 | +585.6% | 8,491 | +499.2% | 1.15% | +335.2% |
| Q3 2020 | $403,000 | -86.4% | 1,417 | -87.0% | 0.26% | -84.8% |
| Q2 2020 | $2,965,000 | +24.7% | 10,941 | +2.1% | 1.74% | -15.3% |
| Q1 2020 | $2,377,000 | +203.6% | 10,715 | +217.3% | 2.05% | +190.8% |
| Q4 2019 | $783,000 | +28.4% | 3,377 | +11.2% | 0.70% | +11.2% |
| Q3 2019 | $610,000 | +159.6% | 3,038 | +121.8% | 0.63% | +97.5% |
| Q2 2018 | $235,000 | – | 1,370 | – | 0.32% | – |
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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% |