INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,017 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $536,767 | +15.1% | 1,453 | 0.0% | 0.16% | +4.5% |
| Q1 2023 | $466,311 | +20.5% | 1,453 | 0.0% | 0.16% | +8.4% |
| Q4 2022 | $386,905 | -0.3% | 1,453 | 0.0% | 0.14% | -21.9% |
| Q3 2022 | $388,000 | -4.7% | 1,453 | 0.0% | 0.18% | -10.7% |
| Q2 2022 | $407,000 | -22.8% | 1,453 | 0.0% | 0.20% | -24.1% |
| Q1 2022 | $527,000 | -8.8% | 1,453 | 0.0% | 0.27% | -18.7% |
| Q4 2021 | $578,000 | +12.2% | 1,453 | 0.0% | 0.33% | -24.2% |
| Q2 2021 | $515,000 | +11.0% | 1,453 | 0.0% | 0.44% | -17.4% |
| Q1 2021 | $464,000 | +1.8% | 1,453 | 0.0% | 0.53% | +6.4% |
| Q4 2020 | $456,000 | +12.9% | 1,453 | 0.0% | 0.50% | +183.0% |
| Q3 2020 | $404,000 | -12.6% | 1,453 | -22.2% | 0.18% | -45.8% |
| Q2 2020 | $462,000 | – | 1,867 | – | 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% |