INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,367 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 2.35 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,355,391 | -10.1% | 17,739 | -7.3% | 2.68% | -7.6% |
| Q2 2023 | $7,071,492 | +58.4% | 19,142 | +37.6% | 2.90% | +55.0% |
| Q1 2023 | $4,465,021 | -28.2% | 13,913 | -40.4% | 1.87% | -31.1% |
| Q4 2022 | $6,215,756 | -2.5% | 23,343 | -2.1% | 2.72% | -9.9% |
| Q3 2022 | $6,373,000 | +84.3% | 23,847 | +93.3% | 3.02% | +87.7% |
| Q2 2022 | $3,458,000 | -21.1% | 12,337 | +12.0% | 1.61% | -18.3% |
| Q1 2022 | $4,382,000 | 0.0% | 11,014 | 0.0% | 1.97% | 0.0% |
| Q4 2021 | $4,382,000 | +7.1% | 11,014 | -3.6% | 1.97% | -14.5% |
| Q3 2021 | $4,091,000 | +64.8% | 11,429 | +63.2% | 2.30% | +58.8% |
| Q2 2021 | $2,482,000 | +5.4% | 7,004 | +0.1% | 1.45% | -5.2% |
| Q1 2021 | $2,354,000 | -44.6% | 6,998 | -48.2% | 1.53% | -58.1% |
| Q4 2020 | $4,250,000 | – | 13,518 | – | 3.65% | – |
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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% |