INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,553 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,770,966 | +14.4% | 4,324 | +0.1% | 0.91% | -7.6% |
| Q3 2023 | $1,547,512 | -45.1% | 4,319 | -43.4% | 0.99% | -39.3% |
| Q2 2023 | $2,818,566 | +5.4% | 7,630 | -8.4% | 1.63% | +7.7% |
| Q1 2023 | $2,674,566 | +15.5% | 8,334 | -4.2% | 1.51% | +11.8% |
| Q4 2022 | $2,315,251 | -4.4% | 8,695 | -4.1% | 1.35% | -56.9% |
| Q3 2022 | $2,423,000 | -5.2% | 9,066 | -0.6% | 3.13% | +13.0% |
| Q2 2022 | $2,555,000 | -26.7% | 9,117 | -5.1% | 2.77% | -3.1% |
| Q1 2022 | $3,485,000 | -11.4% | 9,612 | -2.8% | 2.86% | +23.1% |
| Q4 2021 | $3,934,000 | +10.9% | 9,887 | -0.2% | 2.32% | +6.0% |
| Q3 2021 | $3,546,000 | -2.9% | 9,905 | -3.9% | 2.19% | -1.0% |
| Q2 2021 | $3,651,000 | +11.1% | 10,302 | +0.1% | 2.22% | -5.1% |
| Q1 2021 | $3,286,000 | +32.7% | 10,296 | +30.4% | 2.33% | -0.6% |
| Q4 2020 | $2,477,000 | -28.7% | 7,894 | -36.9% | 2.35% | -35.2% |
| Q3 2020 | $3,475,000 | +22.5% | 12,506 | +9.2% | 3.62% | +25.8% |
| Q2 2020 | $2,836,000 | +28.9% | 11,452 | -0.9% | 2.88% | +9.3% |
| Q1 2020 | $2,200,000 | -17.4% | 11,554 | -3.5% | 2.63% | +48.4% |
| Q4 2019 | $2,662,000 | – | 11,968 | – | 1.77% | – |
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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% |