INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,535 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 1.85 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,874,827 | -0.4% | 5,233 | +2.7% | 0.03% | +3.0% |
Q2 2023 | $1,881,456 | +13.2% | 5,093 | -1.7% | 0.03% | +6.5% |
Q1 2023 | $1,662,739 | +17.0% | 5,181 | -2.9% | 0.03% | +10.7% |
Q4 2022 | $1,421,136 | -0.6% | 5,337 | -0.2% | 0.03% | -9.7% |
Q3 2022 | $1,429,000 | -27.7% | 5,347 | -24.1% | 0.03% | -26.2% |
Q2 2022 | $1,976,000 | -25.6% | 7,047 | -3.8% | 0.04% | -12.5% |
Q1 2022 | $2,656,000 | -7.5% | 7,325 | +1.5% | 0.05% | +2.1% |
Q4 2021 | $2,871,000 | -5.6% | 7,216 | -15.1% | 0.05% | -13.0% |
Q3 2021 | $3,040,000 | +1.0% | 8,495 | 0.0% | 0.05% | -6.9% |
Q2 2021 | $3,011,000 | -0.2% | 8,495 | -10.1% | 0.06% | -4.9% |
Q1 2021 | $3,016,000 | +1.7% | 9,451 | 0.0% | 0.06% | -1.6% |
Q4 2020 | $2,965,000 | +12.9% | 9,451 | -0.0% | 0.06% | 0.0% |
Q3 2020 | $2,626,000 | +12.2% | 9,452 | 0.0% | 0.06% | +6.9% |
Q2 2020 | $2,340,000 | +74.9% | 9,452 | +34.5% | 0.06% | +48.7% |
Q1 2020 | $1,338,000 | -10.5% | 7,027 | -0.1% | 0.04% | +11.4% |
Q4 2019 | $1,495,000 | +13.8% | 7,032 | +1.0% | 0.04% | +6.1% |
Q3 2019 | $1,314,000 | +1.1% | 6,962 | 0.0% | 0.03% | -2.9% |
Q2 2019 | $1,300,000 | +3.2% | 6,962 | -0.7% | 0.03% | 0.0% |
Q1 2019 | $1,260,000 | +12.0% | 7,012 | -3.8% | 0.03% | 0.0% |
Q4 2018 | $1,125,000 | -16.9% | 7,292 | 0.0% | 0.03% | -10.5% |
Q3 2018 | $1,354,000 | +8.2% | 7,292 | 0.0% | 0.04% | 0.0% |
Q2 2018 | $1,251,000 | – | 7,292 | – | 0.04% | – |
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% |