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 | $9,114,402 | -3.2% | 25,440 | -0.2% | 0.09% | +4.6% |
| Q2 2023 | $9,417,260 | +22.1% | 25,492 | +6.1% | 0.09% | +13.0% |
| Q1 2023 | $7,713,876 | +23.2% | 24,036 | +2.2% | 0.08% | +18.5% |
| Q4 2022 | $6,262,639 | -19.0% | 23,519 | -18.7% | 0.06% | -26.1% |
| Q3 2022 | $7,731,000 | -2.5% | 28,928 | +2.2% | 0.09% | +3.5% |
| Q2 2022 | $7,932,000 | +3.1% | 28,301 | +33.3% | 0.08% | +19.7% |
| Q1 2022 | $7,695,000 | -16.2% | 21,226 | -8.0% | 0.07% | -14.5% |
| Q4 2021 | $9,178,000 | +13.3% | 23,068 | +1.9% | 0.08% | +2.5% |
| Q3 2021 | $8,103,000 | -0.6% | 22,636 | -1.6% | 0.08% | 0.0% |
| Q2 2021 | $8,150,000 | +193.5% | 22,996 | +164.3% | 0.08% | +145.5% |
| Q1 2021 | $2,777,000 | +6.0% | 8,701 | +4.2% | 0.03% | -2.9% |
| Q4 2020 | $2,619,000 | +15.4% | 8,347 | +2.2% | 0.03% | +3.0% |
| Q3 2020 | $2,269,000 | +11.3% | 8,170 | -0.8% | 0.03% | +3.1% |
| Q2 2020 | $2,038,000 | +34.8% | 8,234 | +3.7% | 0.03% | +14.3% |
| Q1 2020 | $1,512,000 | -39.7% | 7,940 | -32.7% | 0.03% | -26.3% |
| Q4 2019 | $2,508,000 | +9.9% | 11,800 | -2.4% | 0.04% | +2.7% |
| Q3 2019 | $2,283,000 | -7.0% | 12,091 | -8.0% | 0.04% | -7.5% |
| Q2 2019 | $2,456,000 | +4.6% | 13,148 | +0.6% | 0.04% | +2.6% |
| Q1 2019 | $2,348,000 | +5.7% | 13,068 | -9.3% | 0.04% | -2.5% |
| Q4 2018 | $2,222,000 | -5.8% | 14,407 | +13.4% | 0.04% | +8.1% |
| Q3 2018 | $2,359,000 | +2.3% | 12,701 | -5.4% | 0.04% | -2.6% |
| Q2 2018 | $2,306,000 | – | 13,433 | – | 0.04% | – |
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% |