INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,984 filers reported holding INVESCO QQQ TR in Q1 2021. The put-call ratio across all filers is 2.54 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $440,000 | -90.1% | 1,213 | -89.2% | 0.26% | -84.3% |
| Q4 2021 | $4,451,000 | +49.6% | 11,187 | +34.6% | 1.66% | +44.3% |
| Q3 2021 | $2,975,000 | +20.6% | 8,311 | +19.4% | 1.15% | +25.4% |
| Q2 2021 | $2,466,000 | -23.3% | 6,959 | -30.9% | 0.92% | -27.6% |
| Q1 2021 | $3,214,000 | -22.4% | 10,070 | -23.7% | 1.27% | -23.1% |
| Q4 2020 | $4,140,000 | -34.5% | 13,195 | -42.0% | 1.65% | -43.7% |
| Q3 2020 | $6,324,000 | +30.9% | 22,760 | +16.7% | 2.93% | +28.3% |
| Q2 2020 | $4,831,000 | +24.4% | 19,511 | +6.8% | 2.29% | +12.6% |
| Q4 2019 | $3,884,000 | +2.2% | 18,269 | -9.2% | 2.03% | +5.5% |
| Q3 2019 | $3,799,000 | -11.5% | 20,123 | -12.6% | 1.92% | -5.9% |
| Q2 2019 | $4,292,000 | -71.0% | 23,012 | -72.1% | 2.05% | -59.8% |
| Q1 2019 | $14,822,000 | – | 82,500 | – | 5.09% | – |
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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% |