INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,563 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,678,127 | +6.6% | 7,677 | -1.5% | 0.98% | +3.6% |
| Q1 2024 | $3,450,402 | +16.9% | 7,793 | +8.1% | 0.95% | +9.0% |
| Q4 2023 | $2,951,000 | +15.7% | 7,208 | +1.2% | 0.87% | +7.0% |
| Q3 2023 | $2,551,599 | -1.5% | 7,122 | +1.5% | 0.81% | +2.5% |
| Q2 2023 | $2,591,481 | +14.0% | 7,015 | -1.0% | 0.79% | +10.1% |
| Q1 2023 | $2,274,000 | +19.2% | 7,085 | -1.0% | 0.72% | +8.3% |
| Q4 2022 | $1,907,000 | +1.7% | 7,160 | +2.0% | 0.66% | -7.1% |
| Q3 2022 | $1,876,000 | -5.8% | 7,022 | -1.2% | 0.72% | -1.8% |
| Q2 2022 | $1,991,000 | -21.4% | 7,106 | +1.7% | 0.73% | -9.2% |
| Q1 2022 | $2,534,000 | +4.8% | 6,990 | +14.9% | 0.80% | +8.8% |
| Q4 2021 | $2,419,000 | +26.3% | 6,081 | +13.6% | 0.74% | +20.6% |
| Q3 2021 | $1,916,000 | +7.8% | 5,352 | +6.7% | 0.61% | +5.7% |
| Q2 2021 | $1,777,000 | +11.7% | 5,015 | +0.6% | 0.58% | +3.0% |
| Q1 2021 | $1,591,000 | +10.9% | 4,984 | +9.0% | 0.56% | +3.5% |
| Q4 2020 | $1,435,000 | +5.7% | 4,573 | -6.3% | 0.54% | -3.9% |
| Q3 2020 | $1,357,000 | +16.0% | 4,883 | +3.3% | 0.56% | +7.4% |
| Q2 2020 | $1,170,000 | +29.7% | 4,727 | -0.2% | 0.53% | +11.0% |
| Q1 2020 | $902,000 | +29.0% | 4,735 | +43.9% | 0.47% | +61.2% |
| Q4 2019 | $699,000 | +14.4% | 3,290 | +1.7% | 0.29% | +8.1% |
| Q3 2019 | $611,000 | -21.4% | 3,234 | -22.2% | 0.27% | -26.7% |
| Q2 2019 | $777,000 | +11.2% | 4,159 | +6.9% | 0.37% | +21.2% |
| Q1 2019 | $699,000 | +15.7% | 3,889 | -0.6% | 0.31% | +4.8% |
| Q4 2018 | $604,000 | +29.9% | 3,912 | +56.2% | 0.29% | +40.4% |
| Q3 2018 | $465,000 | – | 2,504 | – | 0.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glaxis Capital Management, LLC | 50,000 | $13,892,000 | 98.94% |
| Susquehanna Foundation | 673,923 | $187,243,000 | 98.31% |
| Coltrane Asset Management L.P. | 2,500,000 | $694,600,000 | 95.95% |
| Artemis Wealth Advisors, LLC | 1,783,202 | $247,970,172 | 60.56% |
| Serengeti Asset Management LP | 660,000 | $183,374,000 | 57.43% |
| No Street GP LP | 1,300,000 | $361,192,000 | 42.66% |
| DSC Advisors, L.P. | 200,000 | $55,568,000 | 37.18% |
| Hunt Lane Capital LP | 810,000 | $225,050,000 | 33.09% |
| Seneca House Advisors | 149,792 | $41,618,000 | 32.93% |
| Rokos Capital Management LLP | 6,438,100 | $1,788,762,000 | 30.22% |