INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,048 filers reported holding INVESCO QQQ TR in Q2 2018. The put-call ratio across all filers is 2.81 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,391,947 | -66.0% | 6,676 | -65.0% | 1.32% | -63.7% |
| Q2 2023 | $7,043,954 | +17.5% | 19,068 | -10.3% | 3.63% | +13.5% |
| Q1 2023 | $5,995,708 | +22.2% | 21,264 | +15.4% | 3.20% | +25.1% |
| Q4 2022 | $4,908,273 | -21.8% | 18,433 | -55.0% | 2.56% | -20.9% |
| Q3 2022 | $6,280,000 | +44.6% | 40,927 | +164.2% | 3.24% | +43.7% |
| Q2 2022 | $4,343,000 | +112.7% | 15,491 | +175.0% | 2.25% | +118.4% |
| Q1 2022 | $2,042,000 | -1.6% | 5,634 | +8.0% | 1.03% | +4.4% |
| Q4 2021 | $2,075,000 | +12.9% | 5,216 | +1.6% | 0.99% | +3.5% |
| Q3 2021 | $1,838,000 | +4.0% | 5,134 | +2.9% | 0.96% | +0.4% |
| Q2 2021 | $1,768,000 | +14.6% | 4,987 | +3.1% | 0.95% | +6.3% |
| Q1 2021 | $1,543,000 | +6.3% | 4,836 | +4.6% | 0.90% | -8.6% |
| Q4 2020 | $1,451,000 | -6.7% | 4,624 | -17.4% | 0.98% | -5.9% |
| Q3 2020 | $1,555,000 | +35.1% | 5,596 | +20.4% | 1.04% | +30.0% |
| Q2 2020 | $1,151,000 | +27.2% | 4,649 | -2.2% | 0.80% | +8.1% |
| Q1 2020 | $905,000 | -8.2% | 4,754 | +2.5% | 0.74% | +23.5% |
| Q4 2019 | $986,000 | +11.4% | 4,639 | -1.0% | 0.60% | +6.2% |
| Q3 2019 | $885,000 | +1.4% | 4,686 | +0.2% | 0.56% | -4.2% |
| Q2 2019 | $873,000 | +1.0% | 4,677 | -2.8% | 0.59% | -2.5% |
| Q1 2019 | $864,000 | +9.9% | 4,810 | -5.6% | 0.60% | -5.9% |
| Q4 2018 | $786,000 | -17.9% | 5,093 | -1.2% | 0.64% | -3.7% |
| Q3 2018 | $957,000 | +6.3% | 5,153 | -1.7% | 0.67% | +1.2% |
| Q2 2018 | $900,000 | – | 5,243 | – | 0.66% | – |
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% |