INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,335 filers reported holding INVESCO QQQ TR in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $479,170 | -1.8% | 1,337 | +1.2% | 0.06% | 0.0% |
Q2 2023 | $488,114 | +17.4% | 1,321 | +2.0% | 0.06% | +8.8% |
Q1 2023 | $415,657 | +23.0% | 1,295 | +2.0% | 0.06% | +5.6% |
Q4 2022 | $337,909 | +3.7% | 1,269 | +3.9% | 0.05% | -8.5% |
Q3 2022 | $326,000 | -12.6% | 1,221 | -8.3% | 0.06% | -13.2% |
Q2 2022 | $373,000 | -21.8% | 1,331 | +1.2% | 0.07% | -19.0% |
Q1 2022 | $477,000 | -1.0% | 1,315 | +8.5% | 0.08% | -8.7% |
Q4 2021 | $482,000 | +20.2% | 1,212 | +8.3% | 0.09% | -1.1% |
Q3 2021 | $401,000 | +11.1% | 1,119 | +9.8% | 0.09% | +5.7% |
Q2 2021 | $361,000 | +9.1% | 1,019 | -1.7% | 0.09% | -8.3% |
Q1 2021 | $331,000 | +2.5% | 1,037 | +0.7% | 0.10% | -13.5% |
Q4 2020 | $323,000 | +13.3% | 1,030 | +0.4% | 0.11% | -4.3% |
Q3 2020 | $285,000 | +12.2% | 1,026 | +0.2% | 0.12% | +0.9% |
Q2 2020 | $254,000 | +7.6% | 1,024 | -17.4% | 0.12% | -23.8% |
Q1 2020 | $236,000 | +8.3% | 1,239 | +21.0% | 0.15% | +9.4% |
Q4 2019 | $218,000 | – | 1,024 | – | 0.14% | – |
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% |