INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,017 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,812,046 | -2.8% | 13,780 | +6.5% | 0.29% | +30.8% |
| Q2 2023 | $4,949,094 | +29.6% | 12,935 | +7.0% | 0.22% | -37.3% |
| Q1 2023 | $3,817,880 | +5.2% | 12,084 | -5.9% | 0.36% | -2.7% |
| Q4 2022 | $3,629,276 | +48.3% | 12,839 | +36.6% | 0.37% | +34.4% |
| Q3 2022 | $2,448,000 | -13.3% | 9,396 | +0.4% | 0.27% | -29.8% |
| Q2 2022 | $2,825,000 | -13.8% | 9,355 | -3.4% | 0.39% | -7.2% |
| Q1 2022 | $3,278,000 | -0.1% | 9,684 | +3.8% | 0.42% | +4.8% |
| Q4 2021 | $3,282,000 | -14.3% | 9,333 | -4.2% | 0.40% | -5.0% |
| Q3 2021 | $3,830,000 | +14.2% | 9,741 | +6.6% | 0.42% | -10.6% |
| Q2 2021 | $3,355,000 | +13.2% | 9,134 | +0.4% | 0.47% | -28.6% |
| Q1 2021 | $2,964,000 | – | 9,100 | – | 0.66% | – |
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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% |