INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,404 filers reported holding INVESCO QQQ TR in Q4 2021. The put-call ratio across all filers is 2.08 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,010,933 | -33.4% | 13,986 | -31.3% | 4.34% | -16.8% |
| Q2 2023 | $7,525,049 | +55.5% | 20,370 | +35.1% | 5.21% | +26.9% |
| Q1 2023 | $4,838,712 | +604.0% | 15,077 | +484.2% | 4.11% | +620.5% |
| Q4 2022 | $687,283 | -11.3% | 2,581 | -11.0% | 0.57% | -30.8% |
| Q3 2022 | $775,000 | -52.7% | 2,899 | -50.4% | 0.82% | -35.5% |
| Q2 2022 | $1,638,000 | -68.2% | 5,844 | -59.5% | 1.28% | -62.7% |
| Q3 2021 | $5,159,000 | -6.0% | 14,412 | -7.0% | 3.43% | +2.6% |
| Q2 2021 | $5,491,000 | +1438.1% | 15,492 | +1260.1% | 3.34% | +1024.2% |
| Q4 2020 | $357,000 | +31.7% | 1,139 | +4.0% | 0.30% | +19.3% |
| Q3 2020 | $271,000 | 0.0% | 1,095 | 0.0% | 0.25% | 0.0% |
| Q2 2020 | $271,000 | -99.9% | 1,095 | -17.5% | 0.25% | +7.3% |
| Q1 2020 | $252,776,000 | +21.2% | 1,328 | -97.0% | 0.23% | +28.2% |
| Q4 2019 | $208,552,000 | +1652.1% | 44,171 | +34.5% | 0.18% | -97.3% |
| Q1 1987 | $11,903,000 | – | 32,833 | – | 6.66% | – |
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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% |