INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,284 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,367,429 | -3.1% | 95,926 | -0.0% | 6.62% | +3.4% |
| Q2 2023 | $35,450,994 | +42.2% | 95,964 | +23.6% | 6.41% | +31.9% |
| Q1 2023 | $24,923,926 | +18.3% | 77,663 | -1.9% | 4.86% | +3.4% |
| Q4 2022 | $21,071,970 | -1.4% | 79,195 | -1.0% | 4.70% | -14.4% |
| Q3 2022 | $21,363,000 | -4.8% | 80,013 | +0.1% | 5.49% | +4.7% |
| Q2 2022 | $22,448,000 | -23.7% | 79,955 | -1.5% | 5.24% | -4.7% |
| Q1 2022 | $29,436,000 | +43.1% | 81,191 | +57.1% | 5.50% | +43.4% |
| Q4 2021 | $20,564,000 | +13.8% | 51,684 | +2.4% | 3.84% | +6.0% |
| Q3 2021 | $18,068,000 | +1.1% | 50,476 | +0.1% | 3.62% | +1.9% |
| Q2 2021 | $17,879,000 | +9.8% | 50,445 | -1.2% | 3.55% | +4.3% |
| Q1 2021 | $16,290,000 | +1.8% | 51,045 | +0.1% | 3.41% | +8.8% |
| Q4 2020 | $16,001,000 | +0.5% | 51,000 | -11.4% | 3.13% | -29.2% |
| Q3 2020 | $15,914,000 | +12.3% | 57,559 | +0.5% | 4.42% | -11.7% |
| Q2 2020 | $14,177,000 | +115.2% | 57,259 | +65.5% | 5.01% | +32.3% |
| Q1 2020 | $6,587,000 | +2414.1% | 34,596 | +2712.7% | 3.79% | +3055.8% |
| Q4 2019 | $262,000 | +12.9% | 1,230 | 0.0% | 0.12% | +0.8% |
| Q3 2019 | $232,000 | -0.9% | 1,230 | -2.0% | 0.12% | -22.7% |
| Q2 2019 | $234,000 | +6.4% | 1,255 | +2.3% | 0.15% | -11.5% |
| Q1 2019 | $220,000 | -34.7% | 1,227 | -32.3% | 0.17% | -11.7% |
| Q3 2018 | $337,000 | +8.4% | 1,812 | +0.1% | 0.20% | -4.8% |
| Q2 2018 | $311,000 | – | 1,811 | – | 0.21% | – |
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% |