INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,553 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $862,344 | -7.9% | 2,407 | -5.0% | 0.55% | -5.3% |
Q2 2023 | $936,013 | +14.0% | 2,534 | -0.9% | 0.58% | +14.7% |
Q1 2023 | $821,094 | +16.8% | 2,558 | -3.1% | 0.51% | +15.6% |
Q4 2022 | $702,994 | -0.3% | 2,640 | 0.0% | 0.44% | -10.0% |
Q3 2022 | $705,000 | -5.9% | 2,640 | -1.2% | 0.49% | +1.0% |
Q2 2022 | $749,000 | -21.8% | 2,672 | +1.1% | 0.48% | -5.6% |
Q1 2022 | $958,000 | -8.8% | 2,642 | 0.0% | 0.51% | -8.2% |
Q4 2021 | $1,051,000 | +8.2% | 2,642 | -2.6% | 0.56% | -0.4% |
Q3 2021 | $971,000 | +1.6% | 2,712 | +0.6% | 0.56% | +5.2% |
Q2 2021 | $956,000 | +11.0% | 2,697 | +0.0% | 0.53% | +6.4% |
Q1 2021 | $861,000 | -2.5% | 2,696 | -4.2% | 0.50% | -14.6% |
Q4 2020 | $883,000 | +13.4% | 2,815 | +0.4% | 0.59% | +3.2% |
Q3 2020 | $779,000 | +11.3% | 2,803 | -0.8% | 0.57% | +10.5% |
Q2 2020 | $700,000 | +28.9% | 2,826 | -0.8% | 0.52% | +7.5% |
Q1 2020 | $543,000 | -11.1% | 2,850 | -0.8% | 0.48% | +17.9% |
Q4 2019 | $611,000 | +12.7% | 2,873 | 0.0% | 0.41% | +6.0% |
Q3 2019 | $542,000 | +1.1% | 2,873 | +0.0% | 0.38% | +0.5% |
Q2 2019 | $536,000 | +5.7% | 2,872 | +1.8% | 0.38% | +9.8% |
Q1 2019 | $507,000 | +16.6% | 2,820 | 0.0% | 0.35% | +4.8% |
Q4 2018 | $435,000 | -40.2% | 2,820 | -28.1% | 0.33% | -35.4% |
Q3 2018 | $728,000 | -7.7% | 3,920 | -14.7% | 0.51% | -12.7% |
Q2 2018 | $789,000 | – | 4,597 | – | 0.59% | – |
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% |