INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,184 filers reported holding INVESCO QQQ TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,891 | -5.8% | 35,980 | -2.8% | 0.03% | -3.4% |
| Q2 2023 | $13,678 | +16.8% | 37,025 | +1.5% | 0.03% | +3.6% |
| Q1 2023 | $11,709 | +4.4% | 36,485 | -13.4% | 0.03% | +3.7% |
| Q4 2022 | $11,217 | -99.9% | 42,123 | -41.9% | 0.03% | -47.1% |
| Q3 2022 | $19,372,000 | +87.9% | 72,486 | +97.1% | 0.05% | +96.2% |
| Q2 2022 | $10,307,000 | -21.5% | 36,774 | +1.5% | 0.03% | -7.1% |
| Q1 2022 | $13,138,000 | -12.3% | 36,239 | -3.7% | 0.03% | -6.7% |
| Q4 2021 | $14,978,000 | +13.6% | 37,646 | +2.2% | 0.03% | +7.1% |
| Q3 2021 | $13,180,000 | +1.1% | 36,819 | +0.1% | 0.03% | 0.0% |
| Q2 2021 | $13,038,000 | +15.0% | 36,786 | +3.5% | 0.03% | +3.7% |
| Q1 2021 | $11,337,000 | +5.7% | 35,526 | +3.9% | 0.03% | -3.6% |
| Q4 2020 | $10,728,000 | +15.5% | 34,192 | +2.3% | 0.03% | +3.7% |
| Q3 2020 | $9,287,000 | +12.2% | 33,425 | 0.0% | 0.03% | +3.8% |
| Q2 2020 | $8,276,000 | +39.8% | 33,425 | +7.5% | 0.03% | +8.3% |
| Q1 2020 | $5,921,000 | -29.6% | 31,101 | -21.4% | 0.02% | -11.1% |
| Q4 2019 | $8,416,000 | +37.3% | 39,581 | +21.9% | 0.03% | +22.7% |
| Q3 2019 | $6,131,000 | +6.2% | 32,476 | +5.1% | 0.02% | +15.8% |
| Q2 2019 | $5,771,000 | +4.2% | 30,907 | +0.3% | 0.02% | -9.5% |
| Q1 2019 | $5,536,000 | +8.3% | 30,815 | -7.0% | 0.02% | -4.5% |
| Q4 2018 | $5,114,000 | -17.0% | 33,151 | 0.0% | 0.02% | -4.3% |
| Q3 2018 | $6,158,000 | +4.0% | 33,151 | -3.9% | 0.02% | 0.0% |
| Q2 2018 | $5,922,000 | – | 34,502 | – | 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% |