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 | ||||
|---|---|---|---|---|---|---|
| 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 | $68,660,000 | – | 400,000 | – | 11.17% | – |
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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% |