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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268,703 | -9.1% | 750 | -6.2% | 0.04% | -2.4% |
| Q2 2023 | $295,536 | +15.1% | 800 | 0.0% | 0.04% | +10.5% |
| Q1 2023 | $256,744 | +7.1% | 800 | -11.1% | 0.04% | 0.0% |
| Q4 2022 | $239,652 | -0.6% | 900 | 0.0% | 0.04% | -5.0% |
| Q3 2022 | $241,000 | -4.4% | 900 | 0.0% | 0.04% | +8.1% |
| Q2 2022 | $252,000 | -30.6% | 900 | -10.0% | 0.04% | -15.9% |
| Q1 2022 | $363,000 | -17.1% | 1,000 | -9.1% | 0.04% | -13.7% |
| Q4 2021 | $438,000 | +11.2% | 1,100 | 0.0% | 0.05% | +4.1% |
| Q3 2021 | $394,000 | -7.3% | 1,100 | -8.3% | 0.05% | -2.0% |
| Q2 2021 | $425,000 | -4.9% | 1,200 | -14.3% | 0.05% | -12.3% |
| Q1 2021 | $447,000 | +1.8% | 1,400 | 0.0% | 0.06% | -10.9% |
| Q4 2020 | $439,000 | +12.9% | 1,400 | 0.0% | 0.06% | -1.5% |
| Q3 2020 | $389,000 | +12.1% | 1,400 | 0.0% | 0.06% | +6.6% |
| Q2 2020 | $347,000 | +30.0% | 1,400 | 0.0% | 0.06% | +3.4% |
| Q1 2020 | $267,000 | -10.4% | 1,400 | 0.0% | 0.06% | +37.2% |
| Q4 2019 | $298,000 | +12.9% | 1,400 | 0.0% | 0.04% | +13.2% |
| Q3 2019 | $264,000 | +1.1% | 1,400 | 0.0% | 0.04% | +5.6% |
| Q2 2019 | $261,000 | +3.6% | 1,400 | 0.0% | 0.04% | +2.9% |
| Q1 2019 | $252,000 | +16.7% | 1,400 | 0.0% | 0.04% | 0.0% |
| Q4 2018 | $216,000 | -16.9% | 1,400 | 0.0% | 0.04% | +2.9% |
| Q3 2018 | $260,000 | +8.3% | 1,400 | 0.0% | 0.03% | +6.2% |
| Q2 2018 | $240,000 | – | 1,400 | – | 0.03% | – |
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% |