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 | $692,476 | +1.8% | 1,933 | +5.0% | 0.48% | -3.2% |
| Q2 2023 | $680,279 | +15.1% | 1,841 | 0.0% | 0.50% | +11.4% |
| Q1 2023 | $590,986 | +20.6% | 1,841 | 0.0% | 0.45% | +15.1% |
| Q4 2022 | $490,000 | -3.5% | 1,841 | -3.1% | 0.39% | -13.7% |
| Q3 2022 | $508,000 | -4.7% | 1,900 | 0.0% | 0.45% | +3.2% |
| Q2 2022 | $533,000 | -23.1% | 1,900 | -0.5% | 0.44% | -14.1% |
| Q1 2022 | $693,000 | -9.3% | 1,910 | -0.5% | 0.51% | -3.8% |
| Q4 2021 | $764,000 | +11.2% | 1,919 | 0.0% | 0.53% | +5.8% |
| Q3 2021 | $687,000 | +0.9% | 1,919 | -0.1% | 0.50% | -1.6% |
| Q2 2021 | $681,000 | +12.6% | 1,920 | +1.3% | 0.51% | +0.8% |
| Q1 2021 | $605,000 | +1.7% | 1,895 | 0.0% | 0.50% | -1.0% |
| Q4 2020 | $595,000 | +11.6% | 1,895 | -1.3% | 0.51% | -4.9% |
| Q3 2020 | $533,000 | +8.3% | 1,919 | -3.5% | 0.54% | -6.8% |
| Q2 2020 | $492,000 | +29.8% | 1,988 | 0.0% | 0.58% | +13.2% |
| Q1 2020 | $379,000 | -11.2% | 1,988 | -1.0% | 0.51% | +13.9% |
| Q4 2019 | $427,000 | +12.7% | 2,008 | 0.0% | 0.45% | 0.0% |
| Q3 2019 | $379,000 | +1.1% | 2,008 | 0.0% | 0.45% | -5.1% |
| Q2 2019 | $375,000 | -5.1% | 2,008 | -8.7% | 0.47% | -7.8% |
| Q1 2019 | $395,000 | +15.5% | 2,200 | -0.9% | 0.51% | +3.2% |
| Q4 2018 | $342,000 | – | 2,220 | – | 0.49% | – |
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% |