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 | $9,244,471 | -37.9% | 25,803 | -36.0% | 1.19% | -31.3% |
| Q2 2023 | $14,891,059 | +74.2% | 40,309 | +25.6% | 1.73% | +53.9% |
| Q4 2022 | $8,548,063 | +326.1% | 32,102 | +348.6% | 1.12% | +286.6% |
| Q2 2022 | $2,006,000 | +30.9% | 7,156 | +85.7% | 0.29% | +34.7% |
| Q4 2021 | $1,533,000 | -8.8% | 3,854 | -17.9% | 0.22% | -16.9% |
| Q3 2021 | $1,681,000 | +26.9% | 4,696 | +25.6% | 0.26% | +23.8% |
| Q2 2021 | $1,325,000 | +0.5% | 3,739 | -9.4% | 0.21% | -12.5% |
| Q1 2021 | $1,318,000 | +54.9% | 4,129 | +52.2% | 0.24% | +51.9% |
| Q4 2020 | $851,000 | +182.7% | 2,713 | +150.5% | 0.16% | +122.5% |
| Q3 2020 | $301,000 | -68.8% | 1,083 | -72.2% | 0.07% | -71.6% |
| Q2 2020 | $964,000 | – | 3,895 | – | 0.25% | – |
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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% |