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 | $18,880,941 | -4.8% | 52,700 | -1.8% | 2.28% | -0.8% |
| Q2 2023 | $19,834,316 | +10.7% | 53,690 | -3.8% | 2.30% | +7.6% |
| Q1 2023 | $17,910,275 | +18.9% | 55,807 | -1.4% | 2.14% | +11.7% |
| Q4 2022 | $15,064,694 | +0.6% | 56,575 | +1.0% | 1.91% | -9.3% |
| Q3 2022 | $14,969,000 | -3.6% | 56,009 | +1.1% | 2.11% | +9.0% |
| Q2 2022 | $15,533,000 | -23.5% | 55,420 | -1.0% | 1.93% | -14.0% |
| Q1 2022 | $20,293,000 | -8.0% | 55,974 | +1.0% | 2.25% | -4.8% |
| Q4 2021 | $22,051,000 | +10.7% | 55,425 | -0.4% | 2.36% | +5.2% |
| Q3 2021 | $19,920,000 | +0.7% | 55,650 | -0.3% | 2.24% | +0.5% |
| Q2 2021 | $19,789,000 | +11.6% | 55,833 | +0.4% | 2.23% | +9.7% |
| Q1 2021 | $17,739,000 | +1.3% | 55,584 | -0.4% | 2.04% | -3.0% |
| Q4 2020 | $17,506,000 | +8.2% | 55,798 | -4.2% | 2.10% | -3.6% |
| Q3 2020 | $16,184,000 | +12.3% | 58,250 | +0.1% | 2.18% | +5.6% |
| Q2 2020 | $14,414,000 | +31.5% | 58,213 | +1.1% | 2.06% | +13.6% |
| Q1 2020 | $10,961,000 | -10.3% | 57,570 | +0.2% | 1.82% | +13.7% |
| Q4 2019 | $12,219,000 | +12.4% | 57,473 | -0.2% | 1.60% | +1.3% |
| Q3 2019 | $10,871,000 | -10.7% | 57,576 | -11.7% | 1.58% | -11.8% |
| Q2 2019 | $12,174,000 | +2.5% | 65,194 | -1.4% | 1.79% | +0.3% |
| Q1 2019 | $11,874,000 | +14.7% | 66,093 | -1.5% | 1.78% | +4.4% |
| Q4 2018 | $10,349,000 | -19.9% | 67,087 | -3.5% | 1.71% | -9.9% |
| Q3 2018 | $12,922,000 | +6.1% | 69,553 | -2.0% | 1.89% | +0.3% |
| Q2 2018 | $12,178,000 | – | 70,947 | – | 1.89% | – |
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% |