INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,116 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is 2.66 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $3,381,756 | -0.4% | 12,700 | 0.0% | 0.04% | -5.4% |
Q3 2022 | $3,394,000 | -86.1% | 12,700 | -81.2% | 0.04% | -84.5% |
Q1 2022 | $24,489,000 | -32.1% | 67,551 | -25.5% | 0.24% | -28.9% |
Q4 2021 | $36,075,000 | -48.7% | 90,678 | -53.9% | 0.34% | -44.6% |
Q3 2021 | $70,374,000 | -25.6% | 196,600 | -26.3% | 0.61% | -15.7% |
Q2 2021 | $94,526,000 | +102.5% | 266,700 | +82.3% | 0.72% | +82.7% |
Q1 2021 | $46,687,000 | -83.4% | 146,300 | -83.6% | 0.39% | -80.9% |
Q4 2020 | $280,613,000 | -49.5% | 894,419 | -55.3% | 2.06% | -58.3% |
Q3 2020 | $555,707,000 | +63.0% | 2,000,100 | +45.2% | 4.94% | +44.2% |
Q2 2020 | $340,991,000 | +39.3% | 1,377,191 | +7.1% | 3.43% | -3.6% |
Q1 2020 | $244,777,000 | +413.9% | 1,285,600 | +473.8% | 3.55% | +542.5% |
Q4 2019 | $47,633,000 | -46.6% | 224,047 | -52.6% | 0.55% | -51.1% |
Q3 2019 | $89,212,000 | -2.3% | 472,505 | -3.4% | 1.13% | -5.2% |
Q2 2019 | $91,320,000 | -30.3% | 489,028 | -32.9% | 1.19% | -33.2% |
Q1 2019 | $130,970,000 | -71.1% | 728,992 | -75.2% | 1.78% | -67.2% |
Q4 2018 | $452,711,000 | +94.1% | 2,934,736 | +133.8% | 5.44% | +100.6% |
Q3 2018 | $233,190,000 | -0.8% | 1,255,136 | -8.4% | 2.71% | -10.9% |
Q2 2018 | $235,130,000 | – | 1,369,834 | – | 3.04% | – |
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% |