INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,116 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is 2.66 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,896,682 | 0.0% | 15,962 | 0.0% | 0.12% | 0.0% |
| Q2 2023 | $5,896,682 | +14.9% | 15,962 | -0.2% | 0.12% | +1.6% |
| Q1 2023 | $5,131,992 | +20.8% | 15,991 | +0.2% | 0.12% | +14.0% |
| Q4 2022 | $4,250,095 | -2.5% | 15,961 | -2.1% | 0.11% | -10.8% |
| Q3 2022 | $4,357,000 | -4.0% | 16,303 | +0.7% | 0.12% | +2.6% |
| Q2 2022 | $4,540,000 | -23.2% | 16,197 | -0.7% | 0.12% | -7.1% |
| Q1 2022 | $5,915,000 | -22.0% | 16,315 | -14.5% | 0.13% | -19.7% |
| Q4 2021 | $7,588,000 | +67.2% | 19,073 | +50.4% | 0.16% | +46.7% |
| Q3 2021 | $4,539,000 | +1.1% | 12,681 | +0.1% | 0.11% | +1.9% |
| Q2 2021 | $4,491,000 | +23.3% | 12,671 | +11.0% | 0.10% | +14.1% |
| Q1 2021 | $3,642,000 | +3.7% | 11,411 | +2.0% | 0.09% | -1.1% |
| Q4 2020 | $3,511,000 | +14.0% | 11,191 | +1.0% | 0.09% | +3.3% |
| Q3 2020 | $3,079,000 | +409.8% | 11,082 | +249.4% | 0.09% | +275.0% |
| Q1 2020 | $604,000 | -11.8% | 3,172 | -1.6% | 0.02% | +14.3% |
| Q4 2019 | $685,000 | +36.7% | 3,222 | +21.5% | 0.02% | +23.5% |
| Q3 2019 | $501,000 | -2.3% | 2,652 | -3.5% | 0.02% | 0.0% |
| Q2 2019 | $513,000 | +24.2% | 2,747 | +19.3% | 0.02% | +21.4% |
| Q1 2019 | $413,000 | +16.3% | 2,302 | +0.0% | 0.01% | 0.0% |
| Q4 2018 | $355,000 | -17.1% | 2,301 | 0.0% | 0.01% | -6.7% |
| Q3 2018 | $428,000 | -2.1% | 2,301 | -9.6% | 0.02% | -6.2% |
| Q2 2018 | $437,000 | – | 2,546 | – | 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% |