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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $398,000 | +6.4% | 1,000 | -4.4% | 0.08% | +1.2% |
| Q3 2021 | $374,000 | +0.8% | 1,046 | 0.0% | 0.08% | +3.8% |
| Q2 2021 | $371,000 | -7.0% | 1,046 | -16.3% | 0.08% | -11.2% |
| Q1 2021 | $399,000 | -15.3% | 1,250 | -16.7% | 0.09% | -31.0% |
| Q4 2020 | $471,000 | +12.9% | 1,500 | 0.0% | 0.13% | -1.5% |
| Q3 2020 | $417,000 | +12.4% | 1,500 | 0.0% | 0.13% | +5.6% |
| Q2 2020 | $371,000 | -6.1% | 1,500 | -27.7% | 0.12% | -14.5% |
| Q1 2020 | $395,000 | -31.9% | 2,075 | -24.0% | 0.14% | -2.0% |
| Q4 2019 | $580,000 | +12.6% | 2,729 | 0.0% | 0.15% | +5.0% |
| Q3 2019 | $515,000 | +1.0% | 2,729 | 0.0% | 0.14% | 0.0% |
| Q2 2019 | $510,000 | +4.1% | 2,729 | 0.0% | 0.14% | +4.4% |
| Q1 2019 | $490,000 | +16.4% | 2,729 | 0.0% | 0.14% | +3.1% |
| Q4 2018 | $421,000 | -17.0% | 2,729 | 0.0% | 0.13% | +0.8% |
| Q3 2018 | $507,000 | – | 2,729 | – | 0.13% | – |
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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% |