INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,553 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,670,741 | +2.1% | 4,663 | +5.3% | 0.50% | +4.1% |
| Q2 2023 | $1,636,301 | +28.3% | 4,429 | +11.5% | 0.48% | +20.4% |
| Q1 2023 | $1,275,098 | +61.7% | 3,973 | +34.1% | 0.40% | +34.0% |
| Q4 2022 | $788,757 | +2.2% | 2,962 | +2.5% | 0.30% | -5.4% |
| Q3 2022 | $772,000 | -7.9% | 2,889 | -3.3% | 0.32% | -11.5% |
| Q2 2022 | $838,000 | -31.1% | 2,989 | -10.9% | 0.36% | -15.0% |
| Q1 2022 | $1,216,000 | +22.6% | 3,355 | +34.6% | 0.42% | +20.6% |
| Q4 2021 | $992,000 | +12.2% | 2,493 | +1.0% | 0.35% | -1.7% |
| Q3 2021 | $884,000 | -1.9% | 2,468 | -2.9% | 0.36% | -7.1% |
| Q2 2021 | $901,000 | +8.9% | 2,541 | -2.0% | 0.38% | -5.0% |
| Q1 2021 | $827,000 | +20.7% | 2,592 | +18.7% | 0.40% | -2.2% |
| Q4 2020 | $685,000 | +13.0% | 2,184 | +0.1% | 0.41% | -8.3% |
| Q3 2020 | $606,000 | -5.9% | 2,182 | -16.1% | 0.45% | -2.0% |
| Q2 2020 | $644,000 | +43.8% | 2,602 | +10.7% | 0.46% | +38.9% |
| Q1 2020 | $448,000 | +8.0% | 2,351 | +20.6% | 0.33% | +8.2% |
| Q4 2019 | $415,000 | – | 1,950 | – | 0.30% | – |
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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% |