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 | $8,657,272 | -1.7% | 24,164 | +1.3% | 1.93% | -0.6% |
| Q2 2023 | $8,811,442 | +16.6% | 23,852 | +1.3% | 1.95% | +7.3% |
| Q1 2023 | $7,555,687 | +18.3% | 23,543 | -1.8% | 1.81% | +12.7% |
| Q4 2022 | $6,384,361 | +1.6% | 23,976 | +2.0% | 1.61% | -6.6% |
| Q3 2022 | $6,282,000 | -22.2% | 23,506 | -18.4% | 1.72% | -15.8% |
| Q2 2022 | $8,078,000 | -21.7% | 28,806 | +1.3% | 2.04% | -3.5% |
| Q1 2022 | $10,312,000 | -69.0% | 28,423 | -66.1% | 2.12% | -57.9% |
| Q4 2021 | $33,311,000 | +7.9% | 83,728 | -2.9% | 5.03% | -23.9% |
| Q3 2021 | $30,862,000 | +7.5% | 86,217 | +6.4% | 6.61% | +13.4% |
| Q2 2021 | $28,715,000 | +4.6% | 81,017 | -5.9% | 5.84% | -4.8% |
| Q1 2021 | $27,461,000 | +9.6% | 86,051 | +7.7% | 6.13% | +8.5% |
| Q4 2020 | $25,064,000 | +14.5% | 79,887 | +1.4% | 5.65% | -5.6% |
| Q3 2020 | $21,889,000 | +67.5% | 78,783 | +49.3% | 5.98% | +39.7% |
| Q2 2020 | $13,067,000 | +26.0% | 52,776 | -3.1% | 4.28% | +2.3% |
| Q1 2020 | $10,368,000 | +123.8% | 54,454 | +149.9% | 4.19% | +261.0% |
| Q4 2019 | $4,632,000 | +2064.5% | 21,786 | +1826.3% | 1.16% | +1037.3% |
| Q3 2019 | $214,000 | -91.8% | 1,131 | -92.2% | 0.10% | -91.5% |
| Q1 2019 | $2,609,000 | +16.5% | 14,520 | 0.0% | 1.20% | +17.3% |
| Q4 2018 | $2,240,000 | – | 14,520 | – | 1.02% | – |
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% |