INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,184 filers reported holding INVESCO QQQ TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $5,187,000 | -82.9% | 19,409 | -82.0% | 0.48% | -81.5% |
Q2 2022 | $30,255,000 | +90.6% | 107,948 | +143.4% | 2.57% | +83.8% |
Q3 2021 | $15,874,000 | +843.8% | 44,346 | +727.4% | 1.40% | +672.4% |
Q4 2020 | $1,682,000 | -92.4% | 5,360 | -94.9% | 0.18% | -91.6% |
Q4 2019 | $22,170,000 | +0.3% | 104,274 | -10.9% | 2.15% | +24.9% |
Q3 2019 | $22,095,000 | -63.4% | 117,025 | -63.8% | 1.72% | -51.4% |
Q2 2019 | $60,440,000 | +0.5% | 323,661 | -3.3% | 3.54% | +4.0% |
Q1 2019 | $60,150,000 | -34.1% | 334,800 | -43.4% | 3.41% | -31.0% |
Q4 2018 | $91,260,000 | +906.6% | 591,600 | +1112.3% | 4.94% | +789.7% |
Q3 2018 | $9,066,000 | -42.1% | 48,800 | -46.5% | 0.56% | -19.9% |
Q2 2018 | $15,658,000 | – | 91,220 | – | 0.69% | – |
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% |