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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,210,000 | +10.4% | 5,520 | -0.9% | 0.17% | +1.2% |
| Q3 2021 | $2,002,000 | -1.1% | 5,570 | -2.3% | 0.17% | -2.8% |
| Q2 2021 | $2,024,000 | +21.5% | 5,700 | +7.5% | 0.18% | +13.5% |
| Q1 2021 | $1,666,000 | -3.5% | 5,300 | -3.9% | 0.16% | -11.9% |
| Q4 2020 | $1,727,000 | +12.7% | 5,515 | -0.1% | 0.18% | +1.1% |
| Q3 2020 | $1,533,000 | +47.7% | 5,520 | +29.1% | 0.18% | +15.9% |
| Q2 2020 | $1,038,000 | +138.6% | 4,275 | +88.7% | 0.15% | +151.7% |
| Q1 2020 | $435,000 | -9.6% | 2,265 | 0.0% | 0.06% | +15.4% |
| Q4 2019 | $481,000 | +11.1% | 2,265 | -2.2% | 0.05% | +6.1% |
| Q3 2019 | $433,000 | -13.1% | 2,315 | -13.2% | 0.05% | -14.0% |
| Q2 2019 | $498,000 | -42.0% | 2,667 | -44.2% | 0.06% | -43.6% |
| Q1 2019 | $859,000 | +65.8% | 4,783 | +42.4% | 0.10% | +48.5% |
| Q4 2018 | $518,000 | -12.2% | 3,358 | +5.8% | 0.07% | -1.4% |
| Q3 2018 | $590,000 | +2.4% | 3,173 | -5.5% | 0.07% | -2.8% |
| Q2 2018 | $576,000 | – | 3,358 | – | 0.07% | – |
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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% |