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 | $13,423,660 | -12.4% | 37,468 | -9.6% | 0.16% | +17.9% |
| Q2 2023 | $15,315,414 | +3.4% | 41,458 | -10.2% | 0.13% | -6.9% |
| Q1 2023 | $14,818,301 | +24.2% | 46,173 | +3.1% | 0.14% | +16.1% |
| Q4 2022 | $11,928,013 | -99.9% | 44,795 | -4.5% | 0.12% | -9.5% |
| Q3 2022 | $12,539,305,000 | +86815.5% | 46,918 | -8.8% | 0.14% | -4.2% |
| Q2 2022 | $14,427,000 | -8.0% | 51,472 | +19.0% | 0.14% | +18.2% |
| Q1 2022 | $15,676,000 | -54.9% | 43,240 | -50.5% | 0.12% | -6.2% |
| Q4 2021 | $34,782,000 | -39.5% | 87,424 | -45.6% | 0.13% | -78.5% |
| Q3 2021 | $57,531,000 | -37.3% | 160,717 | -37.9% | 0.60% | -41.5% |
| Q2 2021 | $91,792,000 | +396.9% | 258,983 | +347.4% | 1.02% | +332.1% |
| Q1 2021 | $18,474,000 | -4.2% | 57,891 | -5.8% | 0.24% | -9.5% |
| Q4 2020 | $19,281,000 | +11.2% | 61,455 | -1.6% | 0.26% | 0.0% |
| Q3 2020 | $17,344,000 | -40.1% | 62,424 | -46.7% | 0.26% | -46.0% |
| Q2 2020 | $28,975,000 | +67.6% | 117,025 | +28.9% | 0.48% | +36.2% |
| Q1 2020 | $17,286,000 | +16.1% | 90,786 | +29.6% | 0.36% | +38.0% |
| Q4 2019 | $14,890,000 | -70.9% | 70,038 | -74.2% | 0.26% | -73.5% |
| Q3 2019 | $51,249,000 | +40.3% | 271,432 | +38.8% | 0.97% | +44.8% |
| Q2 2019 | $36,530,000 | +9.6% | 195,621 | +5.4% | 0.67% | +5.0% |
| Q1 2019 | $33,333,000 | -93.2% | 185,531 | -94.1% | 0.64% | -93.6% |
| Q4 2018 | $487,424,000 | +455.5% | 3,159,757 | +569.1% | 9.96% | +513.0% |
| Q3 2018 | $87,744,000 | +3.4% | 472,275 | -4.5% | 1.62% | -2.8% |
| Q2 2018 | $84,888,000 | – | 494,540 | – | 1.67% | – |
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% |