INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,284 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,969,676 | +13.7% | 5,498 | +17.3% | 0.32% | +14.0% |
| Q2 2023 | $1,731,841 | -1.8% | 4,688 | -14.7% | 0.28% | -8.8% |
| Q1 2023 | $1,764,048 | -10.6% | 5,497 | -25.9% | 0.31% | -15.9% |
| Q4 2022 | $1,974,114 | +34.4% | 7,414 | +34.9% | 0.36% | +16.7% |
| Q3 2022 | $1,469,000 | -4.5% | 5,497 | +0.1% | 0.31% | -1.6% |
| Q2 2022 | $1,539,000 | -22.7% | 5,492 | +0.0% | 0.32% | -12.7% |
| Q1 2022 | $1,991,000 | -9.1% | 5,491 | -0.3% | 0.36% | -9.7% |
| Q4 2021 | $2,190,000 | +2.5% | 5,506 | -7.8% | 0.40% | -10.7% |
| Q3 2021 | $2,137,000 | -2.6% | 5,970 | -3.5% | 0.45% | -2.0% |
| Q2 2021 | $2,193,000 | +11.0% | 6,189 | 0.0% | 0.46% | +8.8% |
| Q1 2021 | $1,975,000 | -48.7% | 6,189 | -49.6% | 0.42% | -5.0% |
| Q4 2020 | $3,852,000 | +125.8% | 12,278 | +100.0% | 0.44% | -5.5% |
| Q3 2020 | $1,706,000 | +12.2% | 6,139 | 0.0% | 0.47% | -0.6% |
| Q2 2020 | $1,520,000 | +33.2% | 6,139 | +2.5% | 0.47% | +7.5% |
| Q1 2020 | $1,141,000 | +48.2% | 5,992 | +65.4% | 0.44% | +50.7% |
| Q4 2019 | $770,000 | +12.6% | 3,623 | 0.0% | 0.29% | +5.8% |
| Q3 2019 | $684,000 | +1.0% | 3,623 | 0.0% | 0.28% | +1.1% |
| Q2 2019 | $677,000 | +3.4% | 3,623 | -0.5% | 0.27% | -4.2% |
| Q1 2019 | $655,000 | +20.0% | 3,643 | +2.9% | 0.28% | -3.1% |
| Q4 2018 | $546,000 | +290.0% | 3,541 | +369.0% | 0.29% | +359.4% |
| Q3 2018 | $140,000 | -35.8% | 755 | -40.6% | 0.06% | -40.7% |
| Q2 2018 | $218,000 | – | 1,271 | – | 0.11% | – |
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% |