INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,738 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,436,900 | -8.7% | 9,593 | -5.8% | 0.32% | -0.9% |
| Q2 2023 | $3,763,979 | +14.8% | 10,189 | -0.2% | 0.32% | +10.0% |
| Q1 2023 | $3,277,703 | +8.6% | 10,213 | +0.2% | 0.29% | +10.3% |
| Q4 2022 | $3,019,523 | +7.7% | 10,192 | -2.9% | 0.26% | -9.3% |
| Q3 2022 | $2,804,000 | -12.8% | 10,494 | -8.5% | 0.29% | -8.0% |
| Q2 2022 | $3,215,000 | -24.4% | 11,472 | -2.1% | 0.31% | -14.7% |
| Q1 2022 | $4,250,000 | -6.5% | 11,723 | +2.6% | 0.37% | -4.4% |
| Q4 2021 | $4,547,000 | +19.4% | 11,430 | +7.4% | 0.38% | +11.9% |
| Q3 2021 | $3,809,000 | +2.6% | 10,641 | +1.6% | 0.34% | 0.0% |
| Q2 2021 | $3,711,000 | +11.1% | 10,472 | +0.0% | 0.34% | +3.9% |
| Q1 2021 | $3,341,000 | +1048.1% | 10,471 | +1025.9% | 0.33% | +652.3% |
| Q4 2020 | $291,000 | -90.0% | 930 | -91.1% | 0.04% | -87.4% |
| Q3 2020 | $2,912,000 | -99.9% | 10,483 | -1.0% | 0.35% | +4.8% |
| Q2 2020 | $2,622,861,000 | +137800.2% | 10,593 | +6.0% | 0.33% | +14.9% |
| Q1 2020 | $1,902,000 | -8.1% | 9,991 | +2.6% | 0.29% | +8.2% |
| Q4 2019 | $2,070,000 | +15.4% | 9,737 | +1.9% | 0.27% | +7.7% |
| Q3 2019 | $1,794,000 | +0.6% | 9,552 | 0.0% | 0.25% | -0.8% |
| Q2 2019 | $1,783,000 | +4.2% | 9,552 | +0.3% | 0.25% | -0.8% |
| Q1 2019 | $1,711,000 | – | 9,525 | – | 0.25% | – |
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% |