INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,558 filers reported holding INVESCO QQQ TR in Q2 2023. The put-call ratio across all filers is 2.24 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,388,916 | +10.1% | 3,876 | -1.4% | 0.61% | +5.3% |
| Q1 2023 | $1,261,165 | +18.7% | 3,930 | -1.5% | 0.58% | +12.6% |
| Q4 2022 | $1,062,606 | -5.6% | 3,991 | -5.3% | 0.52% | -13.0% |
| Q3 2022 | $1,126,000 | -4.7% | 4,213 | 0.0% | 0.59% | +2.6% |
| Q2 2022 | $1,181,000 | -24.0% | 4,213 | -1.9% | 0.58% | -27.4% |
| Q1 2022 | $1,554,000 | +340.2% | 4,294 | +383.6% | 0.80% | +893.8% |
| Q4 2021 | $353,000 | +11.0% | 888 | +0.1% | 0.08% | +8.1% |
| Q3 2021 | $318,000 | +1.0% | 887 | 0.0% | 0.07% | -1.3% |
| Q2 2021 | $315,000 | +11.3% | 887 | +0.1% | 0.08% | -2.6% |
| Q1 2021 | $283,000 | +1.1% | 886 | 0.0% | 0.08% | -6.1% |
| Q4 2020 | $280,000 | – | 886 | – | 0.08% | – |
Download | ||||||
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% |