INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,453 filers reported holding INVESCO QQQ TR in Q1 2023. The put-call ratio across all filers is 1.73 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $80,949 | -0.1% | 304 | 0.0% | 0.05% | -13.3% |
| Q3 2022 | $81,000 | -4.7% | 304 | 0.0% | 0.06% | 0.0% |
| Q2 2022 | $85,000 | -54.5% | 304 | -41.1% | 0.06% | -52.4% |
| Q1 2022 | $187,000 | +101.1% | 516 | +120.5% | 0.13% | +80.0% |
| Q4 2021 | $93,000 | +10.7% | 234 | 0.0% | 0.07% | +2.9% |
| Q3 2021 | $84,000 | +1.2% | 234 | 0.0% | 0.07% | -5.6% |
| Q2 2021 | $83,000 | +10.7% | 234 | 0.0% | 0.07% | +4.3% |
| Q1 2021 | $75,000 | +2.7% | 234 | 0.0% | 0.07% | -2.8% |
| Q4 2020 | $73,000 | – | 234 | – | 0.07% | – |
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% |