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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $344,649 | +14.1% | 933 | -0.9% | 0.12% | +2.6% |
| Q1 2023 | $301,975 | +20.9% | 941 | +0.3% | 0.12% | +15.8% |
| Q4 2022 | $249,750 | -1.3% | 938 | -0.8% | 0.10% | -12.9% |
| Q3 2022 | $253,000 | -4.5% | 946 | 0.0% | 0.12% | +10.5% |
| Q2 2022 | $265,000 | -22.5% | 946 | +0.2% | 0.10% | -5.4% |
| Q1 2022 | $342,000 | -8.3% | 944 | +0.7% | 0.11% | +6.7% |
| Q4 2021 | $373,000 | +10.4% | 937 | -0.7% | 0.10% | +8.3% |
| Q3 2021 | $338,000 | 0.0% | 944 | -1.2% | 0.10% | +1.1% |
| Q2 2021 | $338,000 | +10.8% | 955 | 0.0% | 0.10% | -1.0% |
| Q1 2021 | $305,000 | +1.0% | 955 | -0.7% | 0.10% | +3.2% |
| Q4 2020 | $302,000 | +16.6% | 962 | +3.3% | 0.09% | +10.7% |
| Q3 2020 | $259,000 | -33.8% | 931 | -41.0% | 0.08% | -40.0% |
| Q2 2020 | $391,000 | +7.7% | 1,579 | -10.4% | 0.14% | -1.4% |
| Q1 2020 | $363,000 | -6.2% | 1,762 | -3.3% | 0.14% | -2.7% |
| Q4 2019 | $387,000 | -25.9% | 1,822 | -34.2% | 0.15% | -31.8% |
| Q3 2019 | $522,000 | -4.6% | 2,767 | -5.5% | 0.21% | -2.3% |
| Q2 2019 | $547,000 | -6.5% | 2,928 | -10.1% | 0.22% | -11.3% |
| Q1 2019 | $585,000 | +18.4% | 3,256 | +1.6% | 0.25% | +3.8% |
| Q4 2018 | $494,000 | -18.8% | 3,204 | -2.2% | 0.24% | -6.3% |
| Q3 2018 | $608,000 | +1.7% | 3,275 | -6.0% | 0.25% | -4.5% |
| Q2 2018 | $598,000 | – | 3,485 | – | 0.27% | – |
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% |