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 | $19,783,022 | -2.7% | 55,218 | +0.3% | 2.49% | -1.2% |
| Q2 2023 | $20,336,222 | +20.7% | 55,049 | +4.8% | 2.52% | +10.7% |
| Q1 2023 | $16,853,333 | +24.3% | 52,514 | +3.1% | 2.28% | +18.1% |
| Q4 2022 | $13,561,188 | +4.8% | 50,928 | +5.2% | 1.93% | -3.2% |
| Q3 2022 | $12,937,000 | +0.3% | 48,404 | +5.2% | 1.99% | +2.4% |
| Q2 2022 | $12,900,000 | -16.1% | 46,024 | +8.5% | 1.94% | -7.9% |
| Q1 2022 | $15,376,000 | -3.9% | 42,411 | +5.4% | 2.11% | -2.6% |
| Q4 2021 | $16,005,000 | +17.2% | 40,228 | +5.7% | 2.16% | +5.8% |
| Q2 2021 | $13,651,000 | +17.8% | 38,049 | +4.8% | 2.05% | +10.8% |
| Q1 2021 | $11,589,000 | +10.2% | 36,313 | +8.4% | 1.85% | -1.6% |
| Q4 2020 | $10,513,000 | +19.7% | 33,508 | +6.0% | 1.88% | +5.8% |
| Q3 2020 | $8,783,000 | +18.7% | 31,610 | +5.8% | 1.78% | +11.0% |
| Q2 2020 | $7,400,000 | +41.5% | 29,887 | +8.8% | 1.60% | +14.4% |
| Q1 2020 | $5,231,000 | +60.6% | 27,474 | +79.3% | 1.40% | +95.5% |
| Q4 2019 | $3,258,000 | +63.9% | 15,326 | +45.6% | 0.72% | +49.9% |
| Q3 2019 | $1,988,000 | +238.7% | 10,529 | +235.2% | 0.48% | +238.3% |
| Q2 2019 | $587,000 | +1.6% | 3,141 | -2.3% | 0.14% | -1.4% |
| Q1 2019 | $578,000 | -27.2% | 3,215 | -37.5% | 0.14% | -34.1% |
| Q4 2018 | $794,000 | -31.5% | 5,146 | -17.5% | 0.22% | -26.7% |
| Q3 2018 | $1,159,000 | +5.2% | 6,240 | -2.8% | 0.30% | -2.0% |
| Q2 2018 | $1,102,000 | – | 6,421 | – | 0.30% | – |
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% |