INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,184 filers reported holding INVESCO QQQ TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,506,402 | -3.0% | 9,787 | +0.0% | 0.30% | +3.1% |
| Q2 2023 | $3,615,293 | +14.3% | 9,786 | -0.7% | 0.29% | +0.7% |
| Q1 2023 | $3,163,624 | +22.2% | 9,858 | +1.4% | 0.29% | +30.4% |
| Q4 2022 | $2,588,834 | +5.2% | 9,722 | +5.6% | 0.22% | -8.2% |
| Q3 2022 | $2,461,000 | -19.9% | 9,210 | -16.0% | 0.24% | -21.0% |
| Q2 2022 | $3,072,000 | -34.3% | 10,960 | -15.0% | 0.31% | -24.6% |
| Q1 2022 | $4,673,000 | -11.5% | 12,889 | -2.9% | 0.41% | +5.1% |
| Q4 2021 | $5,282,000 | +20.1% | 13,277 | +8.0% | 0.39% | +7.4% |
| Q3 2021 | $4,399,000 | +3.1% | 12,290 | +2.1% | 0.36% | +3.4% |
| Q2 2021 | $4,266,000 | +38.6% | 12,036 | +24.8% | 0.35% | +23.6% |
| Q1 2021 | $3,078,000 | -35.8% | 9,645 | -36.8% | 0.28% | -31.4% |
| Q4 2020 | $4,791,000 | -14.0% | 15,270 | +51.6% | 0.41% | -31.6% |
| Q3 2020 | $5,572,000 | +33.7% | 10,075 | -7.5% | 0.60% | +23.5% |
| Q2 2020 | $4,169,000 | +143.8% | 10,897 | +21.3% | 0.49% | +116.8% |
| Q1 2020 | $1,710,000 | +3.1% | 8,983 | +15.2% | 0.23% | +43.9% |
| Q4 2019 | $1,658,000 | +6.8% | 7,799 | -4.6% | 0.16% | -1.9% |
| Q3 2019 | $1,552,000 | +57.1% | 8,176 | +54.5% | 0.16% | +20.3% |
| Q2 2019 | $988,000 | -40.8% | 5,293 | -42.7% | 0.13% | +12.7% |
| Q1 2019 | $1,669,000 | +5.7% | 9,236 | -9.8% | 0.12% | +2.6% |
| Q4 2018 | $1,579,000 | – | 10,239 | – | 0.12% | – |
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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% |