INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,553 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,692,040 | +136.7% | 7,514 | +144.0% | 0.04% | +152.9% |
| Q2 2023 | $1,137,444 | +13.9% | 3,079 | -1.1% | 0.02% | +6.2% |
| Q1 2023 | $999,055 | +109325.5% | 3,113 | -9.2% | 0.02% | +14.3% |
| Q4 2022 | $913 | -99.9% | 3,427 | -48.5% | 0.01% | -53.3% |
| Q3 2022 | $1,779,000 | +15.6% | 6,657 | +21.2% | 0.03% | +25.0% |
| Q2 2022 | $1,539,000 | +15.9% | 5,492 | +50.0% | 0.02% | +33.3% |
| Q1 2022 | $1,328,000 | -31.3% | 3,662 | -24.7% | 0.02% | -25.0% |
| Q4 2021 | $1,934,000 | +79.2% | 4,861 | +61.3% | 0.02% | 0.0% |
| Q3 2021 | $1,079,000 | +29.7% | 3,013 | +28.4% | 0.02% | +26.3% |
| Q2 2021 | $832,000 | +78.9% | 2,347 | +61.2% | 0.02% | +72.7% |
| Q1 2021 | $465,000 | +1.8% | 1,456 | 0.0% | 0.01% | -8.3% |
| Q4 2020 | $457,000 | +28.0% | 1,456 | +0.9% | 0.01% | +9.1% |
| Q3 2020 | $357,000 | 0.0% | 1,443 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $357,000 | +29.8% | 1,443 | 0.0% | 0.01% | +10.0% |
| Q1 2020 | $275,000 | -10.4% | 1,443 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $307,000 | +12.9% | 1,443 | 0.0% | 0.01% | +14.3% |
| Q3 2019 | $272,000 | +1.1% | 1,443 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $269,000 | -19.5% | 1,443 | -22.4% | 0.01% | -30.0% |
| Q1 2019 | $334,000 | +14.4% | 1,860 | -1.6% | 0.01% | +11.1% |
| Q4 2018 | $292,000 | +6.6% | 1,890 | +28.3% | 0.01% | +12.5% |
| Q3 2018 | $274,000 | +1.5% | 1,473 | -6.4% | 0.01% | -11.1% |
| Q2 2018 | $270,000 | – | 1,573 | – | 0.01% | – |
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% |