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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $869,964 | -2.1% | 2,428 | +1.2% | 0.20% | +0.5% |
| Q2 2023 | $888,413 | +14.5% | 2,399 | -0.8% | 0.20% | +7.7% |
| Q1 2023 | $775,848 | +11.1% | 2,418 | +1.6% | 0.18% | +10.4% |
| Q4 2022 | $698,223 | +20.0% | 2,380 | +9.3% | 0.16% | +2.5% |
| Q3 2022 | $582,000 | -4.0% | 2,178 | +1.3% | 0.16% | +3.2% |
| Q2 2022 | $606,000 | -18.9% | 2,149 | -0.3% | 0.16% | -4.9% |
| Q1 2022 | $747,000 | +4.6% | 2,156 | +6.2% | 0.16% | +1.9% |
| Q4 2021 | $714,000 | -6.8% | 2,030 | -2.3% | 0.16% | -5.3% |
| Q3 2021 | $766,000 | -1.2% | 2,077 | -1.7% | 0.17% | -4.5% |
| Q2 2021 | $775,000 | +18.9% | 2,112 | +5.9% | 0.18% | +9.3% |
| Q1 2021 | $652,000 | +3.8% | 1,995 | +0.5% | 0.16% | -10.5% |
| Q4 2020 | $628,000 | +22.7% | 1,986 | +10.3% | 0.18% | -5.7% |
| Q3 2020 | $512,000 | +5.8% | 1,801 | -3.4% | 0.19% | 0.0% |
| Q2 2020 | $484,000 | +38.3% | 1,864 | -1.1% | 0.19% | +5.5% |
| Q1 2020 | $350,000 | – | 1,884 | – | 0.18% | – |
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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% |