INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,404 filers reported holding INVESCO QQQ TR in Q4 2021. The put-call ratio across all filers is 2.08 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $243,819 | -4.1% | 681 | -1.0% | 0.25% | +11.9% |
| Q2 2023 | $254,190 | +13.3% | 688 | -1.6% | 0.23% | +6.1% |
| Q1 2023 | $224,268 | +8.6% | 699 | -9.9% | 0.21% | +7.5% |
| Q4 2022 | $206,560 | +0.3% | 776 | -1.3% | 0.20% | -4.3% |
| Q3 2022 | $206,000 | -11.6% | 786 | -3.3% | 0.21% | -6.3% |
| Q2 2022 | $233,000 | -19.4% | 813 | +1.9% | 0.22% | -9.4% |
| Q1 2022 | $289,000 | -11.3% | 798 | -2.6% | 0.24% | -6.5% |
| Q4 2021 | $326,000 | – | 819 | – | 0.26% | – |
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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% |