INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,052 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,907,766 | +8.4% | 37,477 | +0.4% | 7.22% | +6.4% |
| Q1 2024 | $16,523,402 | -1.7% | 37,314 | -9.3% | 6.78% | -8.0% |
| Q4 2023 | $16,806,875 | +16.1% | 41,140 | +1.8% | 7.37% | +6.7% |
| Q3 2023 | $14,477,091 | -2.7% | 40,408 | +0.3% | 6.91% | +3.3% |
| Q2 2023 | $14,882,528 | +14.7% | 40,286 | -0.4% | 6.69% | +8.0% |
| Q1 2023 | $12,979,475 | +25.3% | 40,443 | +3.9% | 6.19% | +18.3% |
| Q4 2022 | $10,362,637 | -0.3% | 38,916 | +0.1% | 5.23% | -3.5% |
| Q3 2022 | $10,393,000 | -3.9% | 38,886 | +0.8% | 5.42% | +1.9% |
| Q2 2022 | $10,816,000 | -25.7% | 38,591 | -3.8% | 5.32% | -12.0% |
| Q1 2022 | $14,548,000 | -9.3% | 40,127 | -0.4% | 6.04% | -4.3% |
| Q4 2021 | $16,036,000 | +10.6% | 40,306 | -0.5% | 6.31% | -2.6% |
| Q3 2021 | $14,504,000 | +6.7% | 40,520 | +5.7% | 6.48% | +0.3% |
| Q2 2021 | $13,587,000 | +19.1% | 38,336 | +7.2% | 6.46% | +2.8% |
| Q1 2021 | $11,410,000 | -2.9% | 35,755 | -4.5% | 6.29% | -2.6% |
| Q4 2020 | $11,750,000 | +10.5% | 37,452 | -0.6% | 6.46% | -5.0% |
| Q3 2020 | $10,637,000 | +6.8% | 37,686 | -6.4% | 6.80% | -2.3% |
| Q2 2020 | $9,964,000 | +41.1% | 40,242 | +9.4% | 6.96% | +26.0% |
| Q1 2020 | $7,061,000 | -13.0% | 36,769 | -3.7% | 5.52% | +13.0% |
| Q4 2019 | $8,116,000 | +25.5% | 38,173 | +11.4% | 4.88% | +13.9% |
| Q3 2019 | $6,468,000 | +10.6% | 34,258 | +9.4% | 4.29% | +9.4% |
| Q2 2019 | $5,846,000 | +1.1% | 31,305 | -2.8% | 3.92% | -8.5% |
| Q1 2019 | $5,784,000 | +7.4% | 32,193 | -7.8% | 4.28% | -10.7% |
| Q4 2018 | $5,386,000 | -3.9% | 34,913 | +15.7% | 4.80% | +23.5% |
| Q3 2018 | $5,606,000 | -8.8% | 30,174 | -15.7% | 3.88% | -16.0% |
| Q2 2018 | $6,147,000 | – | 35,812 | – | 4.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glaxis Capital Management, LLC | 50,000 | $13,892,000 | 98.94% |
| Susquehanna Foundation | 673,923 | $187,243,000 | 98.31% |
| Coltrane Asset Management L.P. | 2,500,000 | $694,600,000 | 95.95% |
| Artemis Wealth Advisors, LLC | 1,783,202 | $247,970,172 | 60.56% |
| Serengeti Asset Management LP | 660,000 | $183,374,000 | 57.43% |
| No Street GP LP | 1,300,000 | $361,192,000 | 42.66% |
| DSC Advisors, L.P. | 200,000 | $55,568,000 | 37.18% |
| Hunt Lane Capital LP | 810,000 | $225,050,000 | 33.09% |
| Seneca House Advisors | 149,792 | $41,618,000 | 32.93% |
| Rokos Capital Management LLP | 6,438,100 | $1,788,762,000 | 30.22% |