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 | $433,507 | -3.0% | 1,210 | 0.0% | 0.18% | +1.1% |
Q2 2023 | $446,998 | +12.1% | 1,210 | -2.7% | 0.18% | +4.6% |
Q1 2023 | $398,916 | +118979.4% | 1,243 | -1.2% | 0.17% | +15.3% |
Q4 2022 | $335 | -99.9% | 1,258 | -43.7% | 0.15% | -49.0% |
Q3 2022 | $597,000 | -11.6% | 2,233 | -7.3% | 0.29% | -2.6% |
Q2 2022 | $675,000 | -23.6% | 2,408 | -1.1% | 0.30% | -13.7% |
Q1 2022 | $883,000 | -5.4% | 2,436 | +3.9% | 0.35% | -8.1% |
Q4 2021 | $933,000 | +11.2% | 2,345 | 0.0% | 0.38% | +5.0% |
Q3 2021 | $839,000 | +5.4% | 2,345 | +4.5% | 0.36% | +2.8% |
Q2 2021 | $796,000 | +11.2% | 2,245 | 0.0% | 0.35% | +1.4% |
Q1 2021 | $716,000 | +1.7% | 2,245 | 0.0% | 0.35% | -4.7% |
Q4 2020 | $704,000 | +17.5% | 2,245 | +4.2% | 0.36% | +7.4% |
Q3 2020 | $599,000 | +141.5% | 2,155 | +115.5% | 0.34% | +111.2% |
Q2 2020 | $248,000 | +342.9% | 1,000 | +239.0% | 0.16% | +265.9% |
Q1 2020 | $56,000 | -11.1% | 295 | 0.0% | 0.04% | +7.3% |
Q4 2019 | $63,000 | +12.5% | 295 | 0.0% | 0.04% | +2.5% |
Q3 2019 | $56,000 | +1.8% | 295 | 0.0% | 0.04% | -7.0% |
Q2 2019 | $55,000 | +3.8% | 295 | 0.0% | 0.04% | 0.0% |
Q1 2019 | $53,000 | +15.2% | 295 | 0.0% | 0.04% | +2.4% |
Q4 2018 | $46,000 | -16.4% | 295 | 0.0% | 0.04% | -2.3% |
Q3 2018 | $55,000 | – | 295 | – | 0.04% | – |
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% |