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 | $926,486 | -3.0% | 2,586 | 0.0% | 0.19% | 0.0% |
| Q2 2023 | $955,320 | +15.1% | 2,586 | 0.0% | 0.19% | +43.2% |
| Q1 2023 | $829,925 | +20.5% | 2,586 | 0.0% | 0.13% | +13.8% |
| Q4 2022 | $688,600 | -6.3% | 2,586 | -6.0% | 0.12% | -15.3% |
| Q3 2022 | $735,000 | -4.7% | 2,750 | 0.0% | 0.14% | +1.5% |
| Q2 2022 | $771,000 | -22.7% | 2,750 | 0.0% | 0.14% | -8.2% |
| Q1 2022 | $997,000 | -8.9% | 2,750 | 0.0% | 0.15% | +2.8% |
| Q4 2021 | $1,094,000 | +11.2% | 2,750 | 0.0% | 0.14% | +3.6% |
| Q3 2021 | $984,000 | +0.9% | 2,750 | 0.0% | 0.14% | +3.0% |
| Q2 2021 | $975,000 | +11.0% | 2,750 | 0.0% | 0.13% | +5.5% |
| Q1 2021 | $878,000 | +1.7% | 2,750 | 0.0% | 0.13% | -2.3% |
| Q4 2020 | $863,000 | +13.0% | 2,750 | 0.0% | 0.13% | 0.0% |
| Q3 2020 | $764,000 | +12.2% | 2,750 | 0.0% | 0.13% | +5.7% |
| Q2 2020 | $681,000 | +30.0% | 2,750 | 0.0% | 0.12% | +7.9% |
| Q1 2020 | $524,000 | -10.4% | 2,750 | 0.0% | 0.11% | +14.0% |
| Q4 2019 | $585,000 | +12.7% | 2,750 | 0.0% | 0.10% | +5.3% |
| Q3 2019 | $519,000 | +1.0% | 2,750 | 0.0% | 0.10% | +1.1% |
| Q2 2019 | $514,000 | +4.0% | 2,750 | 0.0% | 0.09% | 0.0% |
| Q1 2019 | $494,000 | +16.5% | 2,750 | 0.0% | 0.09% | 0.0% |
| Q4 2018 | $424,000 | -17.0% | 2,750 | 0.0% | 0.09% | +8.0% |
| Q3 2018 | $511,000 | +8.3% | 2,750 | 0.0% | 0.09% | +7.4% |
| Q2 2018 | $472,000 | – | 2,750 | – | 0.08% | – |
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% |