DSC Advisors, L.P. - INVESCO QQQ TR ownership

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
DSC Advisors, L.P. ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q1 2023$51,361,958
-29.2%
160,041
-20.0%
44.84%
+79.5%
Q1 2022$72,511,000
+82.2%
200,007
+100.0%
24.98%
-18.7%
Q4 2021$39,790,000
+152.3%
100,012
+99.0%
30.74%
+135.8%
Q4 2020$15,769,000
-71.6%
50,261
-74.9%
13.04%
-64.9%
Q3 2020$55,568,000
-56.4%
200,000
-70.4%
37.18%
+47.5%
Q3 2019$127,524,000
+900.1%
675,406
+889.1%
25.22%
+1025.2%
Q2 2019$12,751,000
+40.0%
68,283
+34.7%
2.24%
+33.9%
Q1 2019$9,109,000
-70.5%
50,704
-74.7%
1.67%
-55.2%
Q4 2018$30,904,000
-74.4%
200,337
-69.2%
3.74%
-76.9%
Q3 2018$120,901,000
+76.1%
650,738
+62.7%
16.22%
+45.2%
Q2 2018$68,660,000400,00011.17%
Other shareholders
INVESCO QQQ TR shareholders Q4 2018
NameSharesValueWeighting ↓
Artemis Wealth Advisors, LLC 1,972,254$309,602,62349.27%
Coltrane Asset Management L.P. 1,000,000$313,740,00048.59%
Potrero Capital Research LLC 1,200,000$376,488,00047.64%
Susquehanna Foundation 673,923$211,437,00044.89%
QVR LLC 1,490,000$467,473,00043.23%
Encompass Capital Advisors LLC 1,800,000$564,732,00040.00%
Hitchwood Capital Management LP 6,987,000$2,192,102,00037.49%
Serengeti Asset Management LP 360,000$112,946,00036.86%
Valiant Capital Management, L.P. 2,600,000$815,724,00035.62%
Seneca House Advisors 142,068$44,572,00032.38%
View complete list of INVESCO QQQ TR shareholders