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 | ||||
---|---|---|---|---|---|---|
Q3 2022 | $11,832,000 | -84.5% | 43,457 | -84.0% | 0.29% | -74.6% |
Q2 2022 | $76,241,000 | -96.7% | 271,640 | -95.7% | 1.14% | -94.3% |
Q1 2022 | $2,317,621,000 | -32.0% | 6,387,013 | -25.3% | 20.10% | -30.9% |
Q4 2021 | $3,407,037,000 | +25844.5% | 8,555,711 | +5310.9% | 29.10% | +30215.6% |
Q3 2021 | $13,132,000 | +39.8% | 158,119 | +495.3% | 0.10% | +37.1% |
Q2 2021 | $9,394,000 | +328.2% | 26,563 | +286.7% | 0.07% | +218.2% |
Q1 2021 | $2,194,000 | -58.4% | 6,870 | -59.1% | 0.02% | -79.0% |
Q4 2020 | $5,272,000 | +75.0% | 16,784 | +54.8% | 0.10% | +47.9% |
Q3 2020 | $3,013,000 | -25.8% | 10,840 | -33.9% | 0.07% | -41.8% |
Q2 2020 | $4,059,000 | +8.8% | 16,391 | -16.2% | 0.12% | -29.9% |
Q1 2020 | $3,729,000 | -5.6% | 19,564 | +5.3% | 0.17% | +54.0% |
Q4 2019 | $3,951,000 | +2.4% | 18,573 | -10.0% | 0.11% | -24.2% |
Q3 2019 | $3,859,000 | +5.9% | 20,636 | +5.9% | 0.15% | -2.6% |
Q2 2019 | $3,643,000 | +11.1% | 19,493 | +6.9% | 0.15% | +2.0% |
Q1 2019 | $3,278,000 | +57.0% | 18,243 | +34.8% | 0.15% | +63.0% |
Q4 2018 | $2,088,000 | -14.9% | 13,529 | +2.5% | 0.09% | -29.2% |
Q3 2018 | $2,454,000 | – | 13,204 | – | 0.13% | – |
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% |