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 | $19 | -5.0% | 54 | 0.0% | 0.02% | -4.5% |
| Q2 2023 | $20 | -84.5% | 54 | -86.6% | 0.02% | -86.2% |
| Q1 2023 | $129 | +821.4% | 402 | +644.4% | 0.16% | +841.2% |
| Q4 2022 | $14 | -99.9% | 54 | 0.0% | 0.02% | -5.6% |
| Q3 2022 | $14,000 | -6.7% | 54 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $15,000 | -25.0% | 54 | 0.0% | 0.02% | -14.3% |
| Q1 2022 | $20,000 | -53.5% | 54 | -50.5% | 0.02% | -52.3% |
| Q4 2021 | $43,000 | +10.3% | 109 | 0.0% | 0.04% | +2.3% |
| Q3 2021 | $39,000 | 0.0% | 109 | 0.0% | 0.04% | +7.5% |
| Q2 2021 | $39,000 | -96.4% | 109 | -96.7% | 0.04% | -95.6% |
| Q1 2021 | $1,069,000 | +107.6% | 3,349 | +104.1% | 0.91% | +114.4% |
| Q4 2020 | $515,000 | +12.7% | 1,641 | -0.2% | 0.42% | -3.6% |
| Q3 2020 | $457,000 | +28.0% | 1,645 | +14.2% | 0.44% | +32.9% |
| Q2 2020 | $357,000 | +30.3% | 1,441 | 0.0% | 0.33% | +15.3% |
| Q1 2020 | $274,000 | +1091.3% | 1,441 | +1222.0% | 0.29% | +1494.4% |
| Q4 2019 | $23,000 | +9.5% | 109 | 0.0% | 0.02% | +5.9% |
| Q3 2019 | $21,000 | +5.0% | 109 | 0.0% | 0.02% | +6.2% |
| Q2 2019 | $20,000 | 0.0% | 109 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $20,000 | +17.6% | 109 | 0.0% | 0.02% | +6.7% |
| Q4 2018 | $17,000 | – | 109 | – | 0.02% | – |
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% |