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 | $7,446,187 | +514.9% | 20,729 | +449.3% | 2.10% | +186.9% |
Q1 2023 | $1,210,889 | -76.8% | 3,774 | -80.7% | 0.73% | -52.8% |
Q4 2022 | $5,223,357 | -5.8% | 19,580 | -5.4% | 1.55% | -14.2% |
Q3 2022 | $5,544,000 | +2.8% | 20,702 | +7.7% | 1.80% | -4.1% |
Q2 2022 | $5,393,000 | -16.7% | 19,217 | +7.8% | 1.88% | -22.5% |
Q1 2022 | $6,472,000 | -4.6% | 17,830 | +4.7% | 2.43% | -2.3% |
Q4 2021 | $6,783,000 | +19.1% | 17,037 | +7.1% | 2.48% | -1.3% |
Q3 2021 | $5,696,000 | +33.2% | 15,903 | +31.9% | 2.52% | +1.2% |
Q2 2021 | $4,276,000 | +70.4% | 12,058 | +53.1% | 2.48% | +17.7% |
Q1 2021 | $2,509,000 | – | 7,876 | – | 2.11% | – |
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% |