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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $501,578,000 | +59.7% | 1,400,000 | +64.7% | 7.12% | +45.3% |
| Q2 2023 | $314,007,000 | +196.5% | 850,000 | +157.6% | 4.90% | +199.9% |
| Q1 2023 | $105,906,900 | -36.6% | 330,000 | -47.4% | 1.63% | -29.1% |
| Q4 2022 | $167,137,565 | +15.1% | 627,676 | +15.5% | 2.30% | -7.2% |
| Q3 2022 | $145,222,000 | +22.3% | 543,375 | +28.3% | 2.48% | +17.3% |
| Q2 2022 | $118,724,000 | -68.0% | 423,590 | -58.6% | 2.11% | -62.6% |
| Q1 2022 | $371,092,000 | +27.1% | 1,023,590 | +39.5% | 5.64% | +41.4% |
| Q4 2021 | $291,859,000 | -18.1% | 733,590 | -26.3% | 3.99% | -39.3% |
| Q3 2021 | $356,175,000 | -23.1% | 995,013 | -23.8% | 6.58% | -15.7% |
| Q2 2021 | $463,039,000 | -3.7% | 1,306,434 | -13.3% | 7.80% | -13.4% |
| Q1 2021 | $480,748,000 | +35.9% | 1,506,434 | +33.6% | 9.01% | +34.9% |
| Q4 2020 | $353,859,000 | +12.9% | 1,127,872 | 0.0% | 6.68% | -12.9% |
| Q3 2020 | $313,368,000 | +44.0% | 1,127,872 | -3.2% | 7.67% | +50.6% |
| Q2 2019 | $217,617,000 | +311.4% | 1,165,350 | +239.9% | 5.10% | +217.8% |
| Q4 2018 | $52,896,000 | -20.5% | 342,900 | -11.5% | 1.60% | +50.5% |
| Q2 2018 | $66,514,000 | – | 387,500 | – | 1.06% | – |
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% |