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 | $2,083 | -5.8% | 5,815 | -2.8% | 0.09% | -2.2% |
| Q2 2023 | $2,211 | +12.3% | 5,985 | -2.4% | 0.09% | +6.0% |
| Q1 2023 | $1,969 | +37.3% | 6,135 | +13.9% | 0.08% | +29.2% |
| Q4 2022 | $1,434 | -99.9% | 5,385 | +1.9% | 0.06% | -8.5% |
| Q3 2022 | $1,412,000 | -4.7% | 5,285 | 0.0% | 0.07% | +2.9% |
| Q2 2022 | $1,481,000 | -22.7% | 5,285 | 0.0% | 0.07% | -10.4% |
| Q1 2022 | $1,916,000 | -9.6% | 5,285 | -0.8% | 0.08% | -6.1% |
| Q4 2021 | $2,119,000 | +6.0% | 5,325 | -4.7% | 0.08% | -2.4% |
| Q3 2021 | $1,999,000 | -2.2% | 5,585 | -3.1% | 0.08% | -2.3% |
| Q2 2021 | $2,043,000 | +8.7% | 5,765 | -2.1% | 0.09% | +3.6% |
| Q1 2021 | $1,880,000 | +5.9% | 5,890 | +4.1% | 0.08% | -1.2% |
| Q4 2020 | $1,776,000 | +10.0% | 5,660 | -2.6% | 0.08% | -3.4% |
| Q3 2020 | $1,614,000 | +9.2% | 5,810 | -2.7% | 0.09% | +1.2% |
| Q2 2020 | $1,478,000 | +26.2% | 5,970 | -2.9% | 0.09% | +4.9% |
| Q1 2020 | $1,171,000 | -11.6% | 6,149 | -1.3% | 0.08% | +17.1% |
| Q4 2019 | $1,324,000 | +16.0% | 6,229 | +3.1% | 0.07% | +7.7% |
| Q3 2019 | $1,141,000 | -8.9% | 6,041 | -9.9% | 0.06% | -9.7% |
| Q2 2019 | $1,253,000 | +3.8% | 6,708 | -0.2% | 0.07% | 0.0% |
| Q1 2019 | $1,207,000 | +23.8% | 6,719 | +6.3% | 0.07% | +10.8% |
| Q4 2018 | $975,000 | -17.0% | 6,319 | 0.0% | 0.06% | -4.4% |
| Q3 2018 | $1,174,000 | +6.5% | 6,319 | -1.6% | 0.07% | +1.5% |
| Q2 2018 | $1,102,000 | – | 6,419 | – | 0.07% | – |
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% |