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 | $6,627,995 | -58.7% | 18,500 | -57.4% | 0.43% | -58.6% |
| Q2 2023 | $16,032,828 | -24.6% | 43,400 | -34.5% | 1.04% | -18.1% |
| Q1 2023 | $21,277,017 | -16.7% | 66,298 | -30.9% | 1.27% | -4.0% |
| Q4 2022 | $25,545,572 | +20839.0% | 95,935 | +146.6% | 1.33% | +33075.0% |
| Q3 2022 | $122,000 | -99.8% | 38,900 | -78.3% | 0.00% | -99.7% |
| Q2 2022 | $50,282,000 | -64.3% | 179,400 | -53.8% | 1.43% | -64.7% |
| Q1 2022 | $140,885,000 | +199.8% | 388,606 | +229.0% | 4.05% | +236.1% |
| Q4 2021 | $46,986,000 | -48.1% | 118,100 | -53.3% | 1.20% | -48.1% |
| Q3 2021 | $90,600,000 | +43.0% | 253,100 | +41.6% | 2.32% | +23.1% |
| Q2 2021 | $63,372,000 | -28.3% | 178,800 | -35.5% | 1.88% | -17.3% |
| Q1 2021 | $88,431,000 | +8.6% | 277,100 | +6.8% | 2.28% | +9.8% |
| Q4 2020 | $81,393,000 | -40.0% | 259,431 | -46.9% | 2.07% | -68.4% |
| Q3 2020 | $135,641,000 | +73.1% | 488,200 | +54.3% | 6.56% | +52.1% |
| Q2 2020 | $78,355,000 | +160.0% | 316,462 | +99.9% | 4.32% | +113.6% |
| Q1 2020 | $30,140,000 | -33.3% | 158,300 | -25.5% | 2.02% | +17.6% |
| Q4 2019 | $45,158,000 | -62.9% | 212,400 | -67.1% | 1.72% | -68.7% |
| Q3 2019 | $121,858,000 | +134.2% | 645,400 | +131.7% | 5.49% | +114.7% |
| Q2 2019 | $52,025,000 | +190.7% | 278,600 | +179.7% | 2.56% | +153.8% |
| Q1 2019 | $17,894,000 | +272.9% | 99,600 | +220.3% | 1.01% | +213.0% |
| Q4 2018 | $4,798,000 | +361.3% | 31,100 | +455.4% | 0.32% | +436.7% |
| Q3 2018 | $1,040,000 | -92.3% | 5,600 | -92.9% | 0.06% | -93.0% |
| Q2 2018 | $13,475,000 | – | 78,500 | – | 0.85% | – |
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% |