INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,054 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is 2.07 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,463,607 | -0.8% | 4,085 | +2.3% | 0.90% | +1.5% |
| Q2 2023 | $1,475,900 | +367.0% | 3,995 | +305.6% | 0.89% | +339.1% |
| Q1 2023 | $316,066 | +4.8% | 985 | -13.1% | 0.20% | -1.9% |
| Q4 2022 | $301,653 | -17.8% | 1,133 | -17.6% | 0.21% | -28.2% |
| Q3 2022 | $367,000 | -3.9% | 1,375 | +0.8% | 0.29% | +4.4% |
| Q2 2022 | $382,000 | -31.3% | 1,364 | -11.1% | 0.28% | -22.1% |
| Q1 2022 | $556,000 | -48.0% | 1,534 | -43.0% | 0.35% | -46.4% |
| Q4 2021 | $1,070,000 | -65.1% | 2,690 | -65.9% | 0.66% | -67.1% |
| Q3 2021 | $3,067,000 | – | 7,897 | – | 2.00% | – |
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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% |