INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,054 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is 2.07 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $5,935,267 | +22.8% | 14,493 | +7.5% | 2.41% | +14.3% |
| Q3 2023 | $4,832,057 | -11.9% | 13,487 | -9.2% | 2.11% | -10.5% |
| Q2 2023 | $5,487,060 | +11.6% | 14,853 | -3.1% | 2.36% | +4.0% |
| Q1 2023 | $4,918,302 | +15.1% | 15,325 | -4.5% | 2.26% | +9.4% |
| Q4 2022 | $4,273,028 | -48.6% | 16,047 | -48.4% | 2.07% | -52.7% |
| Q3 2022 | $8,314,000 | -2.4% | 31,108 | +2.3% | 4.37% | +1.4% |
| Q2 2022 | $8,519,000 | -21.2% | 30,394 | +1.9% | 4.31% | -9.0% |
| Q1 2022 | $10,810,000 | +1.8% | 29,818 | +11.8% | 4.74% | +4.9% |
| Q4 2021 | $10,615,000 | +6.1% | 26,680 | -4.5% | 4.52% | +4.4% |
| Q3 2021 | $10,003,000 | -1.6% | 27,944 | -2.6% | 4.33% | +1.2% |
| Q2 2021 | $10,170,000 | +7.7% | 28,695 | -3.1% | 4.28% | -2.3% |
| Q1 2021 | $9,447,000 | +4.1% | 29,602 | +2.4% | 4.38% | -6.7% |
| Q4 2020 | $9,072,000 | -19.6% | 28,917 | -28.8% | 4.69% | -27.6% |
| Q3 2020 | $11,278,000 | +5.9% | 40,593 | -5.6% | 6.48% | -6.7% |
| Q2 2020 | $10,646,000 | +33.1% | 42,997 | +2.4% | 6.94% | -6.3% |
| Q1 2020 | $7,996,000 | +126.0% | 41,998 | +152.4% | 7.41% | +165.9% |
| Q4 2019 | $3,538,000 | – | 16,641 | – | 2.79% | – |
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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% |