INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,290 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is 1.55 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,389,186 | +29.8% | 3,877 | +33.8% | 0.20% | +29.3% |
| Q2 2023 | $1,070,179 | +12.3% | 2,897 | -2.5% | 0.16% | +5.4% |
| Q1 2023 | $953,219 | +20.4% | 2,970 | -0.1% | 0.15% | +12.0% |
| Q4 2022 | $791,715 | -0.3% | 2,973 | +0.1% | 0.13% | -13.6% |
| Q3 2022 | $794,000 | -4.2% | 2,971 | +0.4% | 0.15% | -8.9% |
| Q2 2022 | $829,000 | -33.8% | 2,958 | -14.3% | 0.17% | -15.9% |
| Q1 2022 | $1,252,000 | +34.0% | 3,453 | +47.1% | 0.20% | +35.8% |
| Q4 2021 | $934,000 | +14.5% | 2,347 | +2.0% | 0.15% | +19.4% |
| Q2 2021 | $816,000 | +27.7% | 2,302 | +0.0% | 0.12% | -28.3% |
| Q3 2020 | $639,000 | – | 2,301 | – | 0.17% | – |
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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% |