INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,335 filers reported holding INVESCO QQQ TR in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $338,590 | -2.2% | 945 | +1.0% | 0.14% | -2.1% |
Q2 2023 | $346,100 | +13.2% | 936 | -1.7% | 0.14% | +3.6% |
Q1 2023 | $305,642 | +22.3% | 952 | +1.9% | 0.14% | +4.5% |
Q3 2022 | $250,000 | -4.2% | 934 | +0.3% | 0.13% | -7.6% |
Q2 2022 | $261,000 | +23.7% | 931 | +60.0% | 0.14% | +35.8% |
Q1 2022 | $211,000 | -19.8% | 582 | -12.0% | 0.11% | -19.1% |
Q4 2021 | $263,000 | – | 661 | – | 0.13% | – |
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% |