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 | $434,740 | -0.8% | 1,186 | 0.0% | 0.10% | +6.3% |
| Q2 2023 | $438,132 | +15.1% | 1,186 | 0.0% | 0.10% | +11.8% |
| Q1 2023 | $380,623 | +20.5% | 1,186 | 0.0% | 0.08% | +16.4% |
| Q4 2022 | $315,808 | -28.9% | 1,186 | -28.6% | 0.07% | -30.5% |
| Q3 2022 | $444,000 | +25.8% | 1,660 | +31.7% | 0.10% | +32.9% |
| Q2 2022 | $353,000 | -61.4% | 1,260 | -50.0% | 0.08% | -9.2% |
| Q1 2022 | $914,000 | +90.8% | 2,520 | +100.0% | 0.09% | -3.3% |
| Q4 2021 | $479,000 | +6.2% | 1,260 | 0.0% | 0.09% | +2.3% |
| Q3 2021 | $451,000 | +0.2% | 1,260 | -0.9% | 0.09% | 0.0% |
| Q2 2021 | $450,000 | +8.4% | 1,271 | -2.2% | 0.09% | -2.2% |
| Q1 2021 | $415,000 | -0.5% | 1,300 | -2.3% | 0.09% | -5.3% |
| Q4 2020 | $417,000 | +9.7% | 1,330 | -2.8% | 0.10% | +93.9% |
| Q3 2020 | $380,000 | +11.4% | 1,369 | -0.7% | 0.05% | -49.0% |
| Q2 2020 | $341,000 | +25.8% | 1,379 | -3.1% | 0.10% | -1.0% |
| Q1 2020 | $271,000 | -10.6% | 1,423 | 0.0% | 0.10% | +29.3% |
| Q4 2019 | $303,000 | +7.1% | 1,423 | -5.0% | 0.08% | -1.3% |
| Q3 2019 | $283,000 | -1.4% | 1,498 | 0.0% | 0.08% | 0.0% |
| Q2 2019 | $287,000 | +2.9% | 1,498 | -3.4% | 0.08% | -8.4% |
| Q1 2019 | $279,000 | +16.7% | 1,551 | 0.0% | 0.08% | +3.8% |
| Q4 2018 | $239,000 | -23.2% | 1,551 | -7.4% | 0.08% | -7.0% |
| Q3 2018 | $311,000 | +8.0% | 1,675 | 0.0% | 0.09% | -2.3% |
| Q2 2018 | $288,000 | – | 1,675 | – | 0.09% | – |
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% |