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 | $20,594 | -99.4% | 57 | -99.4% | 0.01% | -99.4% |
| Q2 2023 | $3,497,461 | +57.4% | 9,467 | +36.8% | 1.74% | +58.7% |
| Q1 2023 | $2,221,605 | +8119.6% | 6,922 | +6686.3% | 1.10% | +7750.0% |
| Q4 2022 | $27,028 | +0.1% | 102 | +1.0% | 0.01% | -12.5% |
| Q3 2022 | $27,000 | -99.4% | 101 | -99.2% | 0.02% | -99.3% |
| Q2 2022 | $4,157,000 | -4.0% | 12,890 | +8.0% | 2.37% | +0.9% |
| Q1 2022 | $4,328,000 | +33.2% | 11,937 | +46.2% | 2.35% | -29.6% |
| Q4 2021 | $3,249,000 | – | 8,167 | – | 3.33% | – |
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% |