INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,284 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,749,104 | -2.0% | 21,140 | -1.3% | 4.03% | +2.3% |
| Q2 2023 | $7,910,978 | +8.3% | 21,415 | -5.9% | 3.94% | +4.0% |
| Q1 2023 | $7,303,026 | +11.1% | 22,756 | -7.8% | 3.79% | +4.4% |
| Q4 2022 | $6,574,120 | -6.7% | 24,689 | -6.3% | 3.63% | -30.4% |
| Q3 2022 | $7,045,000 | -6.7% | 26,359 | -2.1% | 5.22% | +5.9% |
| Q2 2022 | $7,548,000 | -27.8% | 26,931 | -6.6% | 4.93% | -10.5% |
| Q1 2022 | $10,450,000 | -9.9% | 28,824 | -1.1% | 5.51% | -10.3% |
| Q4 2021 | $11,593,000 | +10.4% | 29,139 | -0.7% | 6.14% | -2.7% |
| Q3 2021 | $10,501,000 | -76.1% | 29,337 | -76.4% | 6.31% | -77.9% |
| Q2 2021 | $43,991,000 | +6.9% | 124,119 | -3.8% | 28.52% | -1.9% |
| Q1 2021 | $41,169,000 | -7.6% | 129,004 | -9.2% | 29.08% | -10.2% |
| Q4 2020 | $44,572,000 | +7.1% | 142,068 | -5.2% | 32.38% | -1.7% |
| Q3 2020 | $41,618,000 | +7.2% | 149,792 | -4.5% | 32.93% | +0.2% |
| Q2 2020 | $38,819,000 | +26.7% | 156,780 | -2.5% | 32.85% | +1.3% |
| Q1 2020 | $30,627,000 | +119.5% | 160,855 | +145.1% | 32.41% | +168.5% |
| Q4 2019 | $13,956,000 | +23.0% | 65,641 | +9.2% | 12.07% | +12.5% |
| Q3 2019 | $11,345,000 | -1.6% | 60,087 | +0.2% | 10.73% | +1.5% |
| Q2 2019 | $11,530,000 | +8.3% | 59,990 | +1.3% | 10.57% | +14.3% |
| Q1 2019 | $10,643,000 | +27.5% | 59,238 | +9.5% | 9.24% | +17.7% |
| Q4 2018 | $8,345,000 | -10.7% | 54,094 | +7.6% | 7.86% | +7.4% |
| Q3 2018 | $9,344,000 | +15.2% | 50,296 | +6.5% | 7.32% | +11.0% |
| Q2 2018 | $8,110,000 | – | 47,246 | – | 6.59% | – |
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% |