INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,017 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,857,324 | +3.9% | 52,636 | +7.2% | 0.78% | +2.9% |
Q2 2023 | $18,145,330 | +13.2% | 49,118 | -1.6% | 0.76% | +1.7% |
Q1 2023 | $16,025,293 | +9.5% | 49,934 | -9.2% | 0.75% | -0.1% |
Q4 2022 | $14,636,275 | -23.1% | 54,964 | -22.8% | 0.75% | -29.8% |
Q3 2022 | $19,034,000 | -13.6% | 71,218 | -9.4% | 1.07% | -12.0% |
Q2 2022 | $22,027,000 | -28.1% | 78,588 | -2.4% | 1.21% | -32.2% |
Q1 2022 | $30,648,000 | -11.6% | 80,511 | -11.8% | 1.79% | -16.6% |
Q4 2021 | $34,656,000 | +25.6% | 91,269 | +18.4% | 2.14% | +12.7% |
Q3 2021 | $27,583,000 | +2.5% | 77,057 | -4.4% | 1.90% | -4.5% |
Q2 2021 | $26,922,000 | +3.0% | 80,634 | -1.5% | 1.99% | -20.8% |
Q1 2021 | $26,131,000 | -3.3% | 81,880 | -5.0% | 2.52% | -10.1% |
Q4 2020 | $27,034,000 | +23.4% | 86,163 | +8.1% | 2.80% | +4.1% |
Q3 2020 | $21,900,000 | +44.8% | 79,739 | +30.6% | 2.69% | +8.6% |
Q2 2020 | $15,121,000 | +237.6% | 61,075 | +148.0% | 2.48% | +108.7% |
Q1 2020 | $4,479,000 | +1.0% | 24,625 | +13.1% | 1.19% | +20.2% |
Q4 2019 | $4,433,000 | +17.8% | 21,771 | +8.8% | 0.99% | +8.7% |
Q3 2019 | $3,763,000 | +1.2% | 20,006 | +1.2% | 0.91% | -2.9% |
Q2 2019 | $3,719,000 | +6.1% | 19,766 | +1.3% | 0.94% | -16.1% |
Q1 2019 | $3,504,000 | +19.1% | 19,520 | -15.0% | 1.12% | +1.5% |
Q4 2018 | $2,941,000 | – | 22,952 | – | 1.10% | – |
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% |