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 | $21,125,054 | -30.6% | 58,737 | -47.7% | 0.95% | +42.0% |
| Q2 2023 | $30,458,388 | +285.5% | 112,354 | +145.7% | 0.67% | +94.5% |
| Q1 2023 | $7,901,686 | +49387.6% | 45,734 | -50.1% | 0.34% | -19.4% |
| Q4 2022 | $15,967 | -99.9% | 91,673 | -33.9% | 0.43% | -32.4% |
| Q3 2022 | $24,242,000 | +4.7% | 138,683 | +4.5% | 0.63% | -13.3% |
| Q2 2022 | $23,163,000 | -58.9% | 132,659 | -59.1% | 0.73% | +3.7% |
| Q1 2022 | $56,415,000 | -30.0% | 324,629 | +60.3% | 0.70% | -55.4% |
| Q4 2021 | $80,625,000 | +52.6% | 202,475 | +37.3% | 1.58% | +49.0% |
| Q3 2021 | $52,839,000 | +50.0% | 147,443 | +48.3% | 1.06% | +45.0% |
| Q2 2021 | $35,229,000 | -8.9% | 99,431 | -17.9% | 0.73% | -3.2% |
| Q1 2021 | $38,680,000 | -7.9% | 121,150 | -9.6% | 0.75% | -55.8% |
| Q4 2020 | $42,019,000 | +10.9% | 133,974 | -1.6% | 1.70% | -24.7% |
| Q3 2020 | $37,874,000 | +7.3% | 136,199 | -6.3% | 2.26% | -19.1% |
| Q2 2020 | $35,285,000 | +42.5% | 145,361 | +12.6% | 2.80% | +11.9% |
| Q1 2020 | $24,757,000 | -28.8% | 129,122 | -20.8% | 2.50% | -4.5% |
| Q4 2019 | $34,785,000 | +12.4% | 162,991 | -1.6% | 2.62% | +26.1% |
| Q3 2019 | $30,947,000 | +53.9% | 165,569 | +47.9% | 2.07% | -24.5% |
| Q1 2019 | $20,106,000 | -46.2% | 111,957 | -54.1% | 2.74% | +20.6% |
| Q4 2018 | $37,345,000 | -28.1% | 244,133 | -12.6% | 2.28% | +7.6% |
| Q3 2018 | $51,909,000 | +4.9% | 279,392 | -3.0% | 2.12% | +1.7% |
| Q2 2018 | $49,464,000 | +146.0% | 288,165 | +157.4% | 2.08% | -24.2% |
| Q1 2016 | $20,106,000 | – | 111,957 | – | 2.74% | – |
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% |