INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,304 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $867,773 | +31.6% | 2,119 | +15.1% | 0.10% | +1.0% |
| Q3 2023 | $659,575 | -23.1% | 1,841 | -20.7% | 0.10% | -22.4% |
| Q2 2023 | $857,793 | +15.1% | 2,322 | 0.0% | 0.13% | +10.7% |
| Q1 2023 | $745,199 | +132971.2% | 2,322 | +10.5% | 0.12% | +37.5% |
| Q4 2022 | $560 | -99.9% | 2,101 | +5.0% | 0.09% | -2.2% |
| Q3 2022 | $535,000 | -4.5% | 2,001 | 0.0% | 0.09% | 0.0% |
| Q2 2022 | $560,000 | -40.1% | 2,001 | -22.4% | 0.09% | -31.8% |
| Q1 2022 | $935,000 | +672.7% | 2,578 | +745.2% | 0.13% | +528.6% |
| Q4 2021 | $121,000 | +31.5% | 305 | +19.1% | 0.02% | +23.5% |
| Q3 2021 | $92,000 | +12.2% | 256 | 0.0% | 0.02% | +21.4% |
| Q1 2021 | $82,000 | +2.5% | 256 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $80,000 | -62.3% | 256 | -66.4% | 0.01% | -65.9% |
| Q3 2020 | $212,000 | +2.4% | 762 | -9.0% | 0.04% | -4.7% |
| Q2 2020 | $207,000 | +21.1% | 837 | -6.8% | 0.04% | +10.3% |
| Q1 2020 | $171,000 | -9.5% | 898 | +1.2% | 0.04% | +11.4% |
| Q4 2019 | $189,000 | +27.7% | 887 | +13.0% | 0.04% | +16.7% |
| Q3 2019 | $148,000 | +34.5% | 785 | +32.8% | 0.03% | +36.4% |
| Q2 2019 | $110,000 | +61.8% | 591 | +57.2% | 0.02% | +69.2% |
| Q1 2019 | $68,000 | 0.0% | 376 | -15.3% | 0.01% | -13.3% |
| Q4 2018 | $68,000 | -24.4% | 444 | -8.3% | 0.02% | -16.7% |
| Q3 2018 | $90,000 | +8.4% | 484 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $83,000 | – | 484 | – | 0.02% | – |
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% |