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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $95,000 | -19.5% | 342 | -28.3% | 0.02% | -29.0% |
| Q2 2020 | $118,000 | +47.5% | 477 | +13.0% | 0.03% | +19.2% |
| Q1 2020 | $80,000 | 0.0% | 422 | +12.5% | 0.03% | +4.0% |
| Q4 2019 | $80,000 | +27.0% | 375 | +11.9% | 0.02% | +19.0% |
| Q3 2019 | $63,000 | -78.1% | 335 | -78.3% | 0.02% | -78.8% |
| Q2 2019 | $288,000 | -56.2% | 1,541 | -57.9% | 0.10% | -56.0% |
| Q1 2019 | $657,000 | +14.3% | 3,658 | -1.9% | 0.22% | -16.7% |
| Q4 2018 | $575,000 | +827.4% | 3,729 | +1013.1% | 0.27% | +1321.1% |
| Q3 2018 | $62,000 | +5.1% | 335 | -3.2% | 0.02% | -26.9% |
| Q2 2018 | $59,000 | – | 346 | – | 0.03% | – |
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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% |