INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,238 filers reported holding INVESCO QQQ TR in Q3 2022. The put-call ratio across all filers is 1.49 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,146,000 | +43.3% | 19,254 | +50.3% | 3.52% | +43.4% |
| Q2 2022 | $3,590,000 | -10.1% | 12,810 | +16.3% | 2.45% | -4.1% |
| Q1 2022 | $3,994,000 | -7.4% | 11,017 | +1.6% | 2.56% | -6.5% |
| Q4 2021 | $4,315,000 | +16.0% | 10,847 | +4.4% | 2.74% | +3.5% |
| Q3 2021 | $3,719,000 | -26.4% | 10,390 | -27.2% | 2.65% | -21.3% |
| Q2 2021 | $5,055,000 | +251.5% | 14,263 | +88.8% | 3.36% | +102.2% |
| Q1 2020 | $1,438,000 | – | 7,555 | – | 1.66% | – |
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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% |