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 | $46,447,000 | -0.4% | 129,448 | +2.7% | 2.92% | +12.1% |
| Q2 2023 | $46,633,000 | +176674.1% | 126,064 | +53.4% | 2.60% | +27.8% |
| Q1 2023 | $26,380 | -9.9% | 82,199 | -25.2% | 2.04% | +7.4% |
| Q4 2022 | $29,263 | -99.8% | 109,896 | +53.8% | 1.89% | -1.8% |
| Q3 2022 | $19,129,000 | +459.5% | 71,436 | +485.6% | 1.93% | +510.4% |
| Q2 2022 | $3,419,000 | -72.9% | 12,198 | -66.9% | 0.32% | -85.7% |
| Q1 2022 | $12,632,000 | -81.6% | 36,846 | -78.7% | 2.21% | -44.0% |
| Q4 2021 | $68,754,000 | +44.7% | 172,789 | +30.2% | 3.94% | +22.9% |
| Q3 2021 | $47,502,000 | +20.7% | 132,703 | +19.5% | 3.21% | +23.0% |
| Q2 2021 | $39,370,000 | -35.8% | 111,079 | -40.0% | 2.61% | +22.1% |
| Q1 2021 | $61,355,000 | -5.1% | 185,077 | -10.2% | 2.14% | -22.7% |
| Q4 2020 | $64,669,000 | +16.0% | 206,123 | +2.7% | 2.76% | -0.8% |
| Q3 2020 | $55,751,000 | +18.2% | 200,660 | +5.3% | 2.78% | +7.4% |
| Q2 2020 | $47,183,000 | +99.0% | 190,563 | +53.0% | 2.59% | +47.7% |
| Q1 2020 | $23,711,000 | -49.1% | 124,535 | -43.2% | 1.76% | -50.6% |
| Q4 2019 | $46,627,000 | +43.3% | 219,306 | +27.3% | 3.55% | +32.2% |
| Q3 2019 | $32,536,000 | +39.0% | 172,319 | +32.2% | 2.69% | +2.8% |
| Q1 2019 | $23,414,000 | +48.8% | 130,322 | +27.7% | 2.61% | +17.3% |
| Q4 2018 | $15,740,000 | +0.5% | 102,034 | +21.0% | 2.23% | -2.0% |
| Q3 2018 | $15,662,000 | – | 84,301 | – | 2.27% | – |
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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% |