INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,238 filers reported holding INVESCO QQQ TR in Q3 2022. The put-call ratio across all filers is 1.49 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,419,814 | -10.0% | 9,637 | -6.3% | 1.42% | +31.8% |
| Q2 2023 | $3,799,486 | -97.5% | 10,285 | -16.9% | 1.08% | +10.1% |
| Q1 2023 | $153,696,634 | +5425.0% | 12,375 | +18.5% | 0.98% | +7.0% |
| Q4 2022 | $2,781,826 | +5249.7% | 10,447 | +5097.5% | 0.91% | +1590.7% |
| Q3 2022 | $52,000 | +188.9% | 201 | +337.0% | 0.05% | +350.0% |
| Q2 2022 | $18,000 | +1700.0% | 46 | +820.0% | 0.01% | +1100.0% |
| Q1 2021 | $1,000 | – | 5 | – | 0.00% | – |
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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% |