INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,048 filers reported holding INVESCO QQQ TR in Q2 2018. The put-call ratio across all filers is 2.81 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,395,243 | -9.6% | 70,883 | -6.8% | 2.28% | +6.6% |
| Q2 2023 | $28,090,511 | +36.9% | 76,039 | +19.0% | 2.14% | +24.7% |
| Q1 2023 | $20,513,565 | +22.5% | 63,919 | +1.7% | 1.72% | +4.6% |
| Q4 2022 | $16,742,221 | +2.2% | 62,874 | +2.6% | 1.64% | -12.3% |
| Q3 2022 | $16,375,000 | -12.8% | 61,271 | -6.6% | 1.87% | -12.8% |
| Q2 2021 | $18,769,000 | +14.6% | 65,602 | +2.6% | 2.15% | +2.2% |
| Q1 2021 | $16,379,000 | +11.1% | 63,935 | +36.1% | 2.10% | -15.9% |
| Q4 2020 | $14,739,000 | +20.4% | 46,977 | +7.4% | 2.50% | +6.2% |
| Q3 2020 | $12,239,000 | -2.4% | 43,722 | -8.0% | 2.35% | -16.8% |
| Q2 2020 | $12,540,000 | +50.4% | 47,506 | +21.3% | 2.83% | +26.0% |
| Q1 2020 | $8,335,000 | +22.1% | 39,177 | +24.6% | 2.24% | +33.9% |
| Q4 2019 | $6,827,000 | +14.4% | 31,439 | -1.4% | 1.68% | +1.8% |
| Q3 2019 | $5,967,000 | -3.7% | 31,872 | +0.5% | 1.65% | -2.2% |
| Q2 2019 | $6,196,000 | +5.5% | 31,725 | +2.4% | 1.68% | -5.9% |
| Q1 2019 | $5,874,000 | +6.2% | 30,989 | -4.3% | 1.79% | +3.1% |
| Q4 2018 | $5,533,000 | +215.5% | 32,378 | +219.8% | 1.74% | +27.4% |
| Q3 2018 | $1,754,000 | +104.7% | 10,124 | +102.8% | 1.36% | +80.2% |
| Q2 2018 | $857,000 | – | 4,991 | – | 0.76% | – |
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% |