INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,304 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,307,028 | +75.1% | 6,245 | +52.1% | 0.09% | +54.4% |
Q1 2023 | $1,317,739 | +10.2% | 4,106 | -8.6% | 0.06% | -1.7% |
Q4 2022 | $1,196,130 | -29.1% | 4,492 | -28.9% | 0.06% | -38.3% |
Q3 2022 | $1,688,000 | -16.9% | 6,315 | -12.9% | 0.09% | -19.0% |
Q2 2022 | $2,031,000 | -21.9% | 7,248 | +1.1% | 0.12% | -21.1% |
Q1 2022 | $2,599,000 | -20.4% | 7,170 | -12.6% | 0.15% | -20.1% |
Q4 2021 | $3,264,000 | +29.0% | 8,205 | +16.0% | 0.18% | +7.6% |
Q3 2021 | $2,531,000 | +7.8% | 7,071 | +6.8% | 0.17% | +2.4% |
Q2 2021 | $2,348,000 | +9.2% | 6,623 | -1.7% | 0.17% | -12.6% |
Q1 2021 | $2,151,000 | -6.8% | 6,739 | -8.3% | 0.19% | -26.3% |
Q4 2020 | $2,307,000 | +18.0% | 7,352 | +4.5% | 0.26% | -1.5% |
Q3 2020 | $1,955,000 | +8.1% | 7,037 | -3.7% | 0.26% | -6.1% |
Q2 2020 | $1,809,000 | +51.0% | 7,304 | +16.1% | 0.28% | +19.7% |
Q1 2020 | $1,198,000 | -12.6% | 6,291 | -13.3% | 0.23% | +5.4% |
Q3 2019 | $1,370,000 | -0.1% | 7,254 | -1.2% | 0.22% | -5.5% |
Q2 2019 | $1,371,000 | +1.2% | 7,344 | -2.6% | 0.24% | -2.9% |
Q1 2019 | $1,355,000 | – | 7,543 | – | 0.24% | – |
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% |