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 2022 | $790,000 | -65.5% | 2,955 | -53.2% | 0.17% | -52.6% |
| Q1 2022 | $2,290,000 | -4.2% | 6,316 | +5.1% | 0.36% | +5.5% |
| Q4 2021 | $2,391,000 | -15.4% | 6,011 | -23.9% | 0.34% | -22.7% |
| Q3 2021 | $2,827,000 | +17.2% | 7,897 | +16.0% | 0.44% | +5.0% |
| Q2 2021 | $2,413,000 | +265.6% | 6,809 | +229.4% | 0.42% | +221.2% |
| Q1 2021 | $660,000 | -47.2% | 2,067 | -48.2% | 0.13% | -49.6% |
| Q4 2020 | $1,251,000 | -27.8% | 3,988 | -36.1% | 0.26% | -35.5% |
| Q3 2020 | $1,733,000 | +48.5% | 6,239 | +32.4% | 0.41% | +37.2% |
| Q2 2020 | $1,167,000 | +86.7% | 4,714 | +43.6% | 0.30% | +41.0% |
| Q1 2020 | $625,000 | -31.4% | 3,283 | -23.3% | 0.21% | -44.0% |
| Q4 2019 | $911,000 | +66.5% | 4,283 | +47.8% | 0.38% | +101.6% |
| Q3 2019 | $547,000 | +44.7% | 2,898 | +43.3% | 0.19% | +77.1% |
| Q2 2019 | $378,000 | +384.6% | 2,023 | +367.2% | 0.10% | +356.5% |
| Q1 2019 | $78,000 | +50.0% | 433 | +29.3% | 0.02% | +27.8% |
| Q4 2018 | $52,000 | -85.7% | 335 | -82.9% | 0.02% | -84.3% |
| Q3 2018 | $364,000 | +85.7% | 1,960 | +71.9% | 0.12% | +69.1% |
| Q2 2018 | $196,000 | – | 1,140 | – | 0.07% | – |
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% |