INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,251 filers reported holding INVESCO QQQ TR in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,360,750 | -5.0% | 162,896 | -2.1% | 2.94% | -0.4% |
| Q2 2023 | $61,445,999 | +13.6% | 166,331 | -1.3% | 2.96% | +5.8% |
| Q1 2023 | $54,102,701 | +8.5% | 168,581 | -10.0% | 2.80% | +2.0% |
| Q4 2022 | $49,877,706 | -4.2% | 187,313 | -3.9% | 2.74% | -12.4% |
| Q3 2022 | $52,084,000 | -5.6% | 194,880 | -1.0% | 3.13% | -2.8% |
| Q2 2022 | $55,155,000 | -25.0% | 196,784 | -3.0% | 3.22% | -10.8% |
| Q1 2022 | $73,543,000 | -7.6% | 202,855 | +1.4% | 3.61% | -1.9% |
| Q4 2021 | $79,613,000 | +11.9% | 200,108 | +0.7% | 3.68% | +3.0% |
| Q3 2021 | $71,161,000 | +2.4% | 198,797 | +1.4% | 3.57% | +0.3% |
| Q2 2021 | $69,478,000 | +11.8% | 196,028 | +0.7% | 3.56% | +6.2% |
| Q1 2021 | $62,145,000 | +1.4% | 194,734 | -0.3% | 3.35% | -3.5% |
| Q4 2020 | $61,272,000 | +12.6% | 195,294 | -0.3% | 3.48% | 0.0% |
| Q3 2020 | $54,417,000 | +15.1% | 195,858 | +2.6% | 3.48% | +4.5% |
| Q2 2020 | $47,270,000 | +30.5% | 190,914 | +0.4% | 3.33% | +8.1% |
| Q1 2020 | $36,219,000 | -11.6% | 190,225 | -1.3% | 3.08% | +12.3% |
| Q4 2019 | $40,962,000 | +12.2% | 192,661 | -0.3% | 2.74% | +4.1% |
| Q3 2019 | $36,497,000 | +0.8% | 193,302 | -0.3% | 2.63% | -2.9% |
| Q2 2019 | $36,218,000 | +4.7% | 193,949 | +0.7% | 2.71% | +0.1% |
| Q1 2019 | $34,595,000 | +16.5% | 192,559 | +0.1% | 2.71% | -0.7% |
| Q4 2018 | $29,686,000 | -16.6% | 192,443 | +0.4% | 2.73% | -3.0% |
| Q3 2018 | $35,606,000 | +15.2% | 191,648 | +6.5% | 2.81% | +6.3% |
| Q2 2018 | $30,897,000 | – | 180,000 | – | 2.64% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $127,243,000 | 97.93% |
| Artemis Wealth Advisors, LLC | 1,704,172 | $161,043,299 | 70.47% |
| Coltrane Asset Management L.P. | 1,500,000 | $283,215,000 | 37.20% |
| BROADMARK ASSET MANAGEMENT LLC | 227,862 | $43,023,000 | 35.28% |
| KCL Capital, L.P. | 1,000,000 | $188,810,000 | 29.36% |
| COWBIRD CAPITAL LP | 221,500 | $41,821,000 | 28.26% |
| Encompass Capital Advisors LLC | 2,100,000 | $396,501,000 | 27.19% |
| DSC Advisors, L.P. | 675,000 | $127,447,000 | 25.20% |
| Black Swift Group, LLC | 88,200 | $16,653,000 | 24.34% |
| Probabilities Fund Management, LLC | 38,990 | $7,362,000 | 20.92% |