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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $461,000 | -13.8% | 1,158 | -22.5% | 0.12% | -18.9% |
| Q3 2021 | $535,000 | +1.9% | 1,495 | +0.9% | 0.15% | -2.6% |
| Q2 2021 | $525,000 | +11.0% | 1,482 | 0.0% | 0.15% | +10.9% |
| Q1 2021 | $473,000 | -21.4% | 1,482 | -22.7% | 0.14% | -31.8% |
| Q4 2020 | $602,000 | +28.1% | 1,918 | +13.4% | 0.20% | +14.2% |
| Q3 2020 | $470,000 | +26.0% | 1,691 | +12.1% | 0.18% | +14.3% |
| Q2 2020 | $373,000 | +908.1% | 1,508 | +632.0% | 0.15% | +926.7% |
| Q1 2019 | $37,000 | -7.5% | 206 | -19.8% | 0.02% | -11.8% |
| Q4 2018 | $40,000 | -18.4% | 257 | -12.0% | 0.02% | -15.0% |
| Q3 2018 | $49,000 | -2.0% | 292 | 0.0% | 0.02% | +5.3% |
| Q2 2018 | $50,000 | – | 292 | – | 0.02% | – |
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% |