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 | $895,675 | -76.8% | 2,500 | -82.7% | 0.25% | +83.0% |
| Q3 2022 | $3,859,000 | -91.2% | 14,440 | -90.8% | 0.14% | -91.6% |
| Q2 2022 | $43,872,000 | -34.7% | 156,529 | -15.5% | 1.62% | -29.8% |
| Q1 2022 | $67,142,000 | +220.8% | 185,200 | +252.1% | 2.30% | +217.2% |
| Q4 2021 | $20,927,000 | -49.5% | 52,600 | -54.5% | 0.73% | -46.1% |
| Q3 2021 | $41,414,000 | +10.4% | 115,696 | +9.4% | 1.35% | +10.8% |
| Q2 2021 | $37,499,000 | +75.1% | 105,800 | +57.7% | 1.22% | +68.4% |
| Q1 2021 | $21,412,000 | +77.9% | 67,092 | +74.9% | 0.72% | +33.0% |
| Q4 2020 | $12,036,000 | +73.3% | 38,363 | +53.5% | 0.54% | -26.3% |
| Q3 2020 | $6,946,000 | +30.7% | 25,000 | 0.0% | 0.74% | -41.3% |
| Q4 2019 | $5,315,000 | -43.7% | 25,000 | -50.0% | 1.26% | -53.9% |
| Q3 2019 | $9,441,000 | +22.4% | 50,000 | 0.0% | 2.72% | -24.6% |
| Q4 2018 | $7,713,000 | – | 50,000 | – | 3.61% | – |
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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% |