INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,184 filers reported holding INVESCO QQQ TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $748,000 | -85.0% | 2,110 | -86.6% | 0.50% | -3.3% |
Q1 2021 | $4,988,000 | -27.7% | 15,764 | -28.4% | 0.52% | -29.4% |
Q4 2020 | $6,897,000 | -0.3% | 22,014 | -11.7% | 0.73% | -6.4% |
Q3 2020 | $6,918,000 | +12.1% | 24,945 | -0.8% | 0.78% | -2.9% |
Q2 2020 | $6,171,000 | +65.0% | 25,134 | +28.2% | 0.80% | +36.2% |
Q1 2020 | $3,741,000 | -17.5% | 19,606 | -8.1% | 0.59% | -2.0% |
Q4 2019 | $4,532,000 | +26.7% | 21,335 | +11.4% | 0.60% | +45.2% |
Q2 2019 | $3,576,000 | +0.3% | 19,150 | -4.1% | 0.41% | -11.3% |
Q1 2019 | $3,567,000 | +5.1% | 19,965 | -9.6% | 0.47% | +12.5% |
Q4 2018 | $3,393,000 | -17.2% | 22,090 | +0.2% | 0.42% | -7.6% |
Q3 2018 | $4,097,000 | +21.7% | 22,050 | +12.3% | 0.45% | +4.7% |
Q2 2018 | $3,366,000 | – | 19,635 | – | 0.43% | – |
Download |
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% |