INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,284 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,027,160 | -5.0% | 2,867 | -2.0% | 0.15% | 0.0% |
| Q2 2023 | $1,081,292 | +15.1% | 2,927 | 0.0% | 0.15% | +6.2% |
| Q1 2023 | $939,362 | +11.7% | 2,927 | -7.3% | 0.14% | +1.4% |
| Q4 2022 | $840,646 | -2.9% | 3,157 | -2.5% | 0.14% | -10.7% |
| Q3 2022 | $866,000 | -13.6% | 3,239 | -9.4% | 0.16% | -10.7% |
| Q2 2022 | $1,002,000 | -22.7% | 3,574 | 0.0% | 0.18% | -10.6% |
| Q1 2022 | $1,296,000 | -16.5% | 3,574 | -8.4% | 0.20% | -10.4% |
| Q4 2021 | $1,552,000 | +11.5% | 3,900 | +0.3% | 0.22% | -0.9% |
| Q3 2021 | $1,392,000 | +1.0% | 3,888 | 0.0% | 0.22% | -0.4% |
| Q2 2021 | $1,378,000 | +18.1% | 3,888 | +6.3% | 0.22% | +10.8% |
| Q1 2021 | $1,167,000 | +1.7% | 3,656 | 0.0% | 0.20% | -8.1% |
| Q4 2020 | $1,147,000 | +25.1% | 3,656 | +10.8% | 0.22% | +6.8% |
| Q3 2020 | $917,000 | +12.9% | 3,301 | +0.6% | 0.21% | +4.5% |
| Q2 2020 | $812,000 | +29.9% | 3,281 | 0.0% | 0.20% | +19.3% |
| Q1 2020 | $625,000 | -14.3% | 3,281 | -4.4% | 0.17% | +7.1% |
| Q4 2019 | $729,000 | +16.3% | 3,431 | +3.3% | 0.16% | +9.2% |
| Q3 2019 | $627,000 | -11.1% | 3,323 | -11.9% | 0.14% | -11.8% |
| Q2 2019 | $705,000 | -11.1% | 3,773 | -14.5% | 0.16% | -13.9% |
| Q1 2019 | $793,000 | +0.5% | 4,413 | -13.7% | 0.19% | -16.5% |
| Q4 2018 | $789,000 | -19.8% | 5,113 | -3.5% | 0.22% | -1.3% |
| Q3 2018 | $984,000 | -2.9% | 5,298 | -10.2% | 0.23% | -18.9% |
| Q2 2018 | $1,013,000 | – | 5,903 | – | 0.28% | – |
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% |