INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,238 filers reported holding INVESCO QQQ TR in Q3 2022. The put-call ratio across all filers is 1.49 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,657,205 | +121506.4% | 392,602 | -4.4% | 0.73% | -18.5% |
| Q4 2022 | $115,666 | -99.9% | 410,833 | -9.0% | 0.90% | -15.1% |
| Q3 2022 | $125,659,000 | -5.6% | 451,279 | +1.1% | 1.06% | -3.1% |
| Q2 2022 | $133,108,000 | +54.4% | 446,223 | +76.6% | 1.09% | +74.6% |
| Q1 2022 | $86,190,000 | -19.9% | 252,603 | -19.0% | 0.63% | -21.0% |
| Q4 2021 | $107,626,000 | -12.1% | 311,862 | -4.7% | 0.79% | +7.3% |
| Q3 2021 | $122,473,000 | +31.0% | 327,379 | +27.5% | 0.74% | +32.3% |
| Q2 2021 | $93,479,000 | +6.4% | 256,839 | -0.8% | 0.56% | +6.5% |
| Q1 2021 | $87,852,000 | +31.5% | 258,831 | +26.0% | 0.52% | +23.6% |
| Q4 2020 | $66,828,000 | +6.2% | 205,359 | -7.1% | 0.42% | -7.2% |
| Q3 2020 | $62,953,000 | +1.6% | 221,089 | -5.4% | 0.46% | -4.2% |
| Q2 2020 | $61,944,000 | -33.9% | 233,815 | -46.6% | 0.48% | -44.5% |
| Q1 2020 | $93,653,000 | +158.9% | 437,955 | +169.5% | 0.86% | +213.5% |
| Q4 2019 | $36,178,000 | +13.2% | 162,526 | -1.3% | 0.27% | +8.7% |
| Q3 2019 | $31,951,000 | +686.4% | 164,620 | +678.9% | 0.25% | +663.6% |
| Q2 2019 | $4,063,000 | +1.2% | 21,135 | -2.4% | 0.03% | 0.0% |
| Q1 2019 | $4,015,000 | +7.9% | 21,648 | -6.0% | 0.03% | +3.1% |
| Q4 2018 | $3,721,000 | -4.0% | 23,027 | +2.9% | 0.03% | +3.2% |
| Q3 2018 | $3,877,000 | -2.9% | 22,372 | +1.0% | 0.03% | +10.7% |
| Q2 2018 | $3,993,000 | – | 22,152 | – | 0.03% | – |
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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% |