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 | $1,093 | +13.0% | 3,052 | +16.7% | 0.19% | +17.2% |
Q2 2023 | $967 | +17.4% | 2,616 | +0.3% | 0.16% | +12.4% |
Q1 2023 | $824 | -2.4% | 2,609 | -14.2% | 0.14% | -4.0% |
Q4 2022 | $844 | -99.9% | 3,042 | +22.7% | 0.15% | +7.9% |
Q3 2022 | $673,000 | +70.4% | 2,479 | +85.1% | 0.14% | +68.7% |
Q2 2022 | $395,000 | +82.0% | 1,339 | +123.9% | 0.08% | +97.6% |
Q1 2022 | $217,000 | -8.8% | 598 | 0.0% | 0.04% | -4.5% |
Q4 2021 | $238,000 | +20.8% | 598 | +8.7% | 0.04% | +22.2% |
Q3 2021 | $197,000 | +1.0% | 550 | 0.0% | 0.04% | 0.0% |
Q2 2021 | $195,000 | +10.8% | 550 | 0.0% | 0.04% | +5.9% |
Q1 2021 | $176,000 | +1.7% | 550 | 0.0% | 0.03% | -5.6% |
Q4 2020 | $173,000 | +55.9% | 550 | +37.5% | 0.04% | +44.0% |
Q3 2020 | $111,000 | +50.0% | 400 | +33.3% | 0.02% | +47.1% |
Q2 2020 | $74,000 | +21.3% | 300 | -6.8% | 0.02% | 0.0% |
Q1 2020 | $61,000 | +29.8% | 322 | +45.0% | 0.02% | +41.7% |
Q4 2019 | $47,000 | +11.9% | 222 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $42,000 | +68.0% | 222 | +66.9% | 0.01% | +71.4% |
Q2 2019 | $25,000 | +4.2% | 133 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $24,000 | +14.3% | 133 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $21,000 | -16.0% | 133 | 0.0% | 0.01% | -22.2% |
Q3 2018 | $25,000 | +8.7% | 133 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $23,000 | – | 133 | – | 0.01% | – |
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% |