INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,290 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is 1.55 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $875,612 | -3.0% | 2,444 | 0.0% | 0.60% | -0.7% |
Q2 2023 | $902,862 | +15.1% | 2,444 | 0.0% | 0.60% | +9.3% |
Q1 2023 | $784,353 | +20.5% | 2,444 | 0.0% | 0.55% | +14.2% |
Q4 2022 | $650,788 | -0.3% | 2,444 | 0.0% | 0.48% | -7.9% |
Q3 2022 | $653,000 | -4.7% | 2,444 | 0.0% | 0.52% | -1.1% |
Q2 2022 | $685,000 | -22.7% | 2,444 | 0.0% | 0.53% | -14.6% |
Q1 2022 | $886,000 | -8.8% | 2,444 | 0.0% | 0.62% | -9.9% |
Q4 2021 | $972,000 | – | 2,444 | – | 0.68% | – |
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% |