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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,791 | -3.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,847 | +15.1% | 5 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,605 | +20.6% | 5 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,331 | -85.2% | 5 | -84.8% | 0.00% | -88.9% |
| Q3 2022 | $9,000 | 0.0% | 33 | 0.0% | 0.01% | +12.5% |
| Q2 2022 | $9,000 | -76.3% | 33 | -68.3% | 0.01% | -75.0% |
| Q1 2022 | $38,000 | -7.3% | 104 | 0.0% | 0.03% | -3.0% |
| Q4 2021 | $41,000 | +10.8% | 104 | 0.0% | 0.03% | +6.5% |
| Q3 2021 | $37,000 | +12.1% | 104 | +10.6% | 0.03% | +10.7% |
| Q2 2021 | $33,000 | +10.0% | 94 | 0.0% | 0.03% | +3.7% |
| Q1 2021 | $30,000 | +3.4% | 94 | 0.0% | 0.03% | +8.0% |
| Q4 2020 | $29,000 | – | 94 | – | 0.02% | – |
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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% |