INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,184 filers reported holding INVESCO QQQ TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,670,930 | +0.0% | 21,411 | +3.1% | 1.71% | +6.1% |
Q2 2023 | $7,668,431 | +11.8% | 20,758 | -2.9% | 1.61% | +5.3% |
Q1 2023 | $6,859,888 | +29.9% | 21,375 | +7.8% | 1.53% | +23.8% |
Q4 2022 | $5,279,275 | +18.2% | 19,826 | +18.6% | 1.24% | +13.1% |
Q3 2022 | $4,467,000 | +8.0% | 16,714 | +13.2% | 1.10% | +17.0% |
Q2 2022 | $4,137,000 | -18.3% | 14,761 | +5.7% | 0.94% | -4.4% |
Q1 2022 | $5,062,000 | -9.5% | 13,962 | -0.7% | 0.98% | -3.1% |
Q4 2021 | $5,596,000 | +1.5% | 14,066 | -8.7% | 1.01% | -4.8% |
Q3 2021 | $5,514,000 | +0.3% | 15,405 | -0.7% | 1.06% | -0.2% |
Q2 2021 | $5,497,000 | +11.8% | 15,510 | +0.7% | 1.06% | +3.3% |
Q1 2021 | $4,915,000 | +11.4% | 15,400 | +9.5% | 1.03% | +3.7% |
Q4 2020 | $4,414,000 | +17.9% | 14,070 | +4.4% | 0.99% | +7.5% |
Q3 2020 | $3,745,000 | +28.3% | 13,480 | +14.3% | 0.92% | +22.1% |
Q2 2020 | $2,920,000 | +30.7% | 11,795 | +0.5% | 0.76% | +14.7% |
Q1 2020 | $2,234,000 | +50.8% | 11,731 | +68.4% | 0.66% | +80.5% |
Q4 2019 | $1,481,000 | +10.9% | 6,965 | -1.5% | 0.36% | +7.0% |
Q3 2019 | $1,335,000 | +10.5% | 7,071 | +9.3% | 0.34% | +12.2% |
Q2 2019 | $1,208,000 | +14.5% | 6,471 | +10.2% | 0.30% | +12.2% |
Q1 2019 | $1,055,000 | -7.0% | 5,871 | -20.2% | 0.27% | -14.0% |
Q4 2018 | $1,135,000 | -31.8% | 7,356 | -17.9% | 0.32% | -25.2% |
Q3 2018 | $1,665,000 | +528.3% | 8,961 | +479.6% | 0.42% | +501.4% |
Q2 2018 | $265,000 | – | 1,546 | – | 0.07% | – |
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% |