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 | $394,814 | -3.0% | 1,102 | 0.0% | 0.28% | +0.7% |
Q2 2023 | $407,101 | +15.1% | 1,102 | 0.0% | 0.28% | +7.8% |
Q1 2023 | $353,665 | +11.6% | 1,102 | -7.4% | 0.26% | +8.0% |
Q4 2022 | $316,873 | -0.4% | 1,190 | 0.0% | 0.24% | -10.5% |
Q3 2022 | $318,000 | -96.1% | 1,190 | -95.9% | 0.27% | -95.9% |
Q2 2022 | $8,105,000 | +1825.2% | 28,918 | +2326.0% | 6.57% | +1865.9% |
Q1 2022 | $421,000 | -11.2% | 1,192 | 0.0% | 0.33% | -4.3% |
Q4 2021 | $474,000 | +11.0% | 1,192 | 0.0% | 0.35% | +0.9% |
Q3 2021 | $427,000 | +1.2% | 1,192 | 0.0% | 0.35% | +14.2% |
Q2 2021 | $422,000 | +11.1% | 1,192 | 0.0% | 0.30% | -3.5% |
Q1 2021 | $380,000 | +1.6% | 1,192 | 0.0% | 0.31% | -7.1% |
Q4 2020 | $374,000 | – | 1,192 | – | 0.34% | – |
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% |