INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,535 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 1.85 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,912,841 | -4.5% | 33,251 | -1.6% | 0.06% | 0.0% |
| Q2 2023 | $12,479,015 | +12.2% | 33,780 | -2.6% | 0.06% | +7.5% |
| Q1 2023 | $11,125,689 | +20.8% | 34,667 | +0.3% | 0.05% | +17.8% |
| Q4 2022 | $9,206,630 | -3.3% | 34,575 | -2.9% | 0.04% | -10.0% |
| Q3 2022 | $9,519,000 | -4.4% | 35,617 | +0.3% | 0.05% | +2.0% |
| Q2 2022 | $9,953,000 | -28.0% | 35,512 | -6.9% | 0.05% | -15.5% |
| Q1 2022 | $13,829,000 | -54.5% | 38,143 | -50.0% | 0.06% | -52.1% |
| Q4 2021 | $30,361,000 | +12.6% | 76,313 | +1.3% | 0.12% | +3.4% |
| Q3 2021 | $26,972,000 | +0.6% | 75,348 | -0.4% | 0.12% | -0.8% |
| Q2 2021 | $26,820,000 | -46.6% | 75,669 | -51.9% | 0.12% | +0.9% |
| Q1 2021 | $50,196,000 | +103.5% | 157,292 | +100.0% | 0.12% | -3.3% |
| Q4 2020 | $24,671,000 | +23.3% | 78,637 | +9.2% | 0.12% | +12.0% |
| Q3 2020 | $20,009,000 | +12.8% | 72,016 | +0.5% | 0.11% | +5.9% |
| Q2 2020 | $17,745,000 | +26.5% | 71,668 | -2.7% | 0.10% | +8.5% |
| Q1 2020 | $14,028,000 | -11.1% | 73,675 | -0.7% | 0.09% | +10.6% |
| Q4 2019 | $15,778,000 | +14.7% | 74,211 | +1.8% | 0.08% | +9.0% |
| Q3 2019 | $13,760,000 | -2.1% | 72,879 | -3.2% | 0.08% | -4.9% |
| Q2 2019 | $14,056,000 | +2.4% | 75,269 | -1.4% | 0.08% | 0.0% |
| Q1 2019 | $13,722,000 | +12.7% | 76,376 | -3.2% | 0.08% | +2.5% |
| Q4 2018 | $12,173,000 | -58.9% | 78,910 | -50.5% | 0.08% | -51.5% |
| Q3 2018 | $29,597,000 | +8.2% | 159,304 | -0.0% | 0.16% | +3.1% |
| Q2 2018 | $27,352,000 | – | 159,349 | – | 0.16% | – |
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% |