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 | $5,948,315 | +1.9% | 16,603 | +5.1% | 0.41% | +4.1% |
Q2 2023 | $5,834,619 | +11.7% | 15,794 | -3.0% | 0.39% | +4.3% |
Q1 2023 | $5,223,230 | +16.2% | 16,275 | -3.6% | 0.38% | +8.4% |
Q4 2022 | $4,494,620 | +3.1% | 16,879 | +3.4% | 0.35% | -8.2% |
Q3 2022 | $4,361,000 | -4.5% | 16,317 | +0.2% | 0.38% | -1.6% |
Q2 2022 | $4,565,000 | -6.0% | 16,286 | +13.6% | 0.38% | +7.3% |
Q1 2022 | $4,856,000 | -11.9% | 14,337 | +3.5% | 0.36% | -5.6% |
Q4 2021 | $5,511,000 | +11.2% | 13,852 | +0.1% | 0.38% | +1.1% |
Q3 2021 | $4,955,000 | +0.4% | 13,841 | -0.5% | 0.37% | -2.6% |
Q2 2021 | $4,933,000 | +5.9% | 13,917 | -7.1% | 0.38% | -5.9% |
Q1 2021 | $4,656,000 | +10.1% | 14,978 | +11.1% | 0.41% | -1.4% |
Q4 2020 | $4,229,000 | +18.0% | 13,478 | +4.5% | 0.41% | -11.2% |
Q3 2020 | $3,585,000 | +43.6% | 12,902 | +28.0% | 0.47% | +31.3% |
Q2 2020 | $2,496,000 | +33.7% | 10,081 | +2.8% | 0.36% | +9.2% |
Q1 2020 | $1,867,000 | +10.0% | 9,808 | +22.8% | 0.32% | +45.7% |
Q4 2019 | $1,698,000 | +12.7% | 7,988 | +0.1% | 0.22% | +3.7% |
Q3 2019 | $1,507,000 | -1.4% | 7,979 | -2.5% | 0.22% | -3.2% |
Q2 2019 | $1,528,000 | +12.3% | 8,183 | +8.0% | 0.22% | +11.6% |
Q1 2019 | $1,361,000 | +11.8% | 7,574 | 0.0% | 0.20% | +3.1% |
Q4 2018 | $1,217,000 | -9.0% | 7,574 | +5.2% | 0.19% | -8.1% |
Q3 2018 | $1,338,000 | +8.4% | 7,200 | +0.2% | 0.21% | +1.4% |
Q2 2018 | $1,234,000 | – | 7,189 | – | 0.21% | – |
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% |