INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,662 filers reported holding INVESCO QQQ TR in Q2 2020. The put-call ratio across all filers is 1.99 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $379,000 | -25.5% | 1,059 | -33.6% | 0.06% | -38.0% |
| Q1 2021 | $509,000 | -32.8% | 1,595 | -41.5% | 0.09% | -44.2% |
| Q3 2020 | $757,000 | -13.6% | 2,726 | -23.0% | 0.16% | -20.7% |
| Q2 2020 | $876,000 | -57.0% | 3,538 | -63.1% | 0.21% | -36.6% |
| Q4 2019 | $2,038,000 | +6.1% | 9,584 | -5.8% | 0.33% | +3.1% |
| Q3 2019 | $1,921,000 | +0.9% | 10,175 | -0.1% | 0.32% | +8.2% |
| Q2 2019 | $1,903,000 | -76.5% | 10,189 | -77.4% | 0.29% | -76.6% |
| Q1 2019 | $8,086,000 | -0.4% | 45,009 | +3.0% | 1.26% | +19.4% |
| Q3 2018 | $8,118,000 | +7.3% | 43,695 | -0.8% | 1.05% | -0.2% |
| Q2 2018 | $7,564,000 | – | 44,064 | – | 1.05% | – |
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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% |