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 | $31,884,238 | +12.2% | 88,995 | +15.7% | 0.14% | +14.2% |
| Q2 2023 | $28,405,812 | +47.0% | 76,893 | +27.7% | 0.12% | +36.4% |
| Q1 2023 | $19,328,651 | +39.2% | 60,227 | +15.5% | 0.09% | +31.3% |
| Q4 2022 | $13,889,697 | +1.0% | 52,162 | +1.4% | 0.07% | -8.2% |
| Q3 2022 | $13,748,000 | +14.4% | 51,442 | +20.0% | 0.07% | +21.7% |
| Q2 2022 | $12,020,000 | -12.0% | 42,886 | +13.9% | 0.06% | 0.0% |
| Q1 2022 | $13,652,000 | +44.0% | 37,655 | +58.0% | 0.06% | +50.0% |
| Q4 2021 | $9,482,000 | +16.6% | 23,831 | +4.9% | 0.04% | +5.3% |
| Q3 2021 | $8,135,000 | +69.9% | 22,726 | +68.2% | 0.04% | +65.2% |
| Q2 2021 | $4,788,000 | +488.9% | 13,508 | +430.6% | 0.02% | +475.0% |
| Q1 2021 | $813,000 | -26.8% | 2,546 | -28.1% | 0.00% | -42.9% |
| Q4 2020 | $1,111,000 | -2.3% | 3,540 | -13.5% | 0.01% | -12.5% |
| Q3 2020 | $1,137,000 | +21.2% | 4,092 | +8.0% | 0.01% | +14.3% |
| Q2 2020 | $938,000 | +24.7% | 3,788 | -4.1% | 0.01% | 0.0% |
| Q1 2020 | $752,000 | -26.9% | 3,951 | -18.4% | 0.01% | -12.5% |
| Q4 2019 | $1,029,000 | -3.9% | 4,841 | -14.7% | 0.01% | -11.1% |
| Q3 2019 | $1,071,000 | +2.6% | 5,672 | +1.4% | 0.01% | 0.0% |
| Q2 2019 | $1,044,000 | -1.2% | 5,592 | -5.0% | 0.01% | -10.0% |
| Q1 2019 | $1,057,000 | +4.5% | 5,884 | -10.2% | 0.01% | -9.1% |
| Q4 2018 | $1,011,000 | – | 6,555 | – | 0.01% | – |
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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% |