INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,335 filers reported holding INVESCO QQQ TR in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $255,691 | +15.2% | 692 | 0.0% | 0.05% | -1.9% |
| Q1 2023 | $221,944 | +8.2% | 692 | -10.2% | 0.05% | +5.9% |
| Q4 2022 | $205,186 | +561.9% | 771 | +807.1% | 0.05% | +410.0% |
| Q1 2022 | $31,000 | -60.3% | 85 | -56.4% | 0.01% | -58.3% |
| Q4 2021 | $78,000 | +766.7% | 195 | +680.0% | 0.02% | +700.0% |
| Q3 2021 | $9,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | +12.5% | 25 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | 0.0% | 25 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $8,000 | +14.3% | 25 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $7,000 | 0.0% | 25 | -10.7% | 0.00% | -25.0% |
| Q2 2020 | $7,000 | +40.0% | 28 | +12.0% | 0.00% | +33.3% |
| Q1 2020 | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $4,000 | -42.9% | 25 | -37.5% | 0.00% | -40.0% |
| Q3 2018 | $7,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $7,000 | – | 40 | – | 0.01% | – |
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% |