INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,367 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 2.35 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,157,100 | -4.5% | 206,987 | -1.4% | 7.43% | +8.1% |
| Q2 2023 | $77,661,380 | +18.1% | 209,983 | +2.5% | 6.88% | +6.6% |
| Q1 2023 | $65,754,040 | +19.8% | 204,886 | -0.6% | 6.45% | +13.3% |
| Q4 2022 | $54,886,483 | -3.2% | 206,123 | -2.9% | 5.70% | -19.2% |
| Q3 2022 | $56,720,000 | +469.7% | 212,227 | +497.5% | 7.05% | +23.1% |
| Q2 2022 | $9,956,000 | -22.1% | 35,521 | +7.7% | 5.72% | -14.7% |
| Q1 2022 | $12,782,000 | -2.6% | 32,996 | +0.1% | 6.71% | -0.9% |
| Q4 2021 | $13,120,000 | +19.9% | 32,978 | +7.9% | 6.77% | +7.1% |
| Q3 2021 | $10,944,000 | -5.9% | 30,574 | -7.0% | 6.32% | -12.5% |
| Q2 2021 | $11,631,000 | +14.6% | 32,889 | +3.5% | 7.22% | -3.0% |
| Q1 2021 | $10,145,000 | +4.0% | 31,774 | +2.2% | 7.44% | -3.5% |
| Q4 2020 | $9,754,000 | +3.5% | 31,090 | -9.6% | 7.72% | +0.9% |
| Q3 2020 | $9,428,000 | -17.6% | 34,379 | -25.6% | 7.65% | -26.1% |
| Q2 2020 | $11,435,000 | +66.7% | 46,182 | +28.2% | 10.35% | +14.0% |
| Q1 2020 | $6,859,000 | +28.9% | 36,027 | +44.0% | 9.08% | +32.1% |
| Q4 2019 | $5,321,000 | – | 25,027 | – | 6.88% | – |
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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% |