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 | $9,334,199 | -2.9% | 26,054 | +0.1% | 5.34% | +4.1% |
| Q2 2023 | $9,612,993 | +14.8% | 26,022 | -0.2% | 5.13% | +9.6% |
| Q1 2023 | $8,371,677 | +20.5% | 26,086 | 0.0% | 4.68% | +9.6% |
| Q4 2022 | $6,946,094 | -14.9% | 26,086 | -14.6% | 4.27% | -17.6% |
| Q3 2022 | $8,162,000 | +22.7% | 30,540 | +28.7% | 5.18% | +31.8% |
| Q2 2022 | $6,650,000 | -22.6% | 23,726 | +0.1% | 3.93% | -7.7% |
| Q1 2022 | $8,594,000 | -11.0% | 23,704 | -2.3% | 4.26% | -6.0% |
| Q4 2021 | $9,651,000 | +16.8% | 24,259 | +5.1% | 4.53% | +8.4% |
| Q3 2021 | $8,263,000 | +2759.2% | 23,083 | +2728.8% | 4.18% | +4344.7% |
| Q2 2021 | $289,000 | -95.5% | 816 | -95.9% | 0.09% | -97.5% |
| Q1 2021 | $6,372,000 | +11.3% | 19,966 | +9.4% | 3.70% | -1.9% |
| Q4 2020 | $5,724,000 | +28.1% | 18,243 | +13.4% | 3.77% | +12.4% |
| Q3 2020 | $4,470,000 | +169.9% | 16,087 | +140.5% | 3.36% | +136.7% |
| Q2 2020 | $1,656,000 | +9.0% | 6,688 | -16.2% | 1.42% | +2.8% |
| Q1 2020 | $1,519,000 | -6.0% | 7,980 | +12.7% | 1.38% | +83.5% |
| Q4 2019 | $1,616,000 | +528.8% | 7,080 | +420.6% | 0.75% | +469.7% |
| Q3 2019 | $257,000 | -90.7% | 1,360 | -90.8% | 0.13% | -90.9% |
| Q2 2019 | $2,756,000 | -42.2% | 14,760 | -44.4% | 1.45% | -42.1% |
| Q1 2019 | $4,772,000 | +6815.9% | 26,560 | +5815.4% | 2.50% | +13063.2% |
| Q4 2018 | $69,000 | -98.2% | 449 | -97.8% | 0.02% | -99.1% |
| Q3 2018 | $3,773,000 | -13.1% | 20,309 | -19.8% | 2.20% | -19.3% |
| Q2 2018 | $4,344,000 | – | 25,309 | – | 2.72% | – |
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% |