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 | $394 | -2.2% | 1,100 | +0.8% | 0.04% | +2.4% |
| Q2 2023 | $403 | +15.1% | 1,091 | 0.0% | 0.04% | +2.4% |
| Q1 2023 | $350 | -0.6% | 1,091 | -17.4% | 0.04% | -2.4% |
| Q4 2022 | $352 | -99.9% | 1,321 | 0.0% | 0.04% | -8.7% |
| Q3 2022 | $353,000 | -4.9% | 1,321 | -0.1% | 0.05% | +2.2% |
| Q2 2022 | $371,000 | -24.7% | 1,322 | -2.8% | 0.04% | -8.2% |
| Q1 2022 | $493,000 | -6.8% | 1,360 | +2.3% | 0.05% | -2.0% |
| Q4 2021 | $529,000 | +11.1% | 1,329 | 0.0% | 0.05% | 0.0% |
| Q3 2021 | $476,000 | +19.0% | 1,329 | +17.7% | 0.05% | +19.0% |
| Q2 2021 | $400,000 | +11.1% | 1,129 | 0.0% | 0.04% | +2.4% |
| Q1 2021 | $360,000 | -23.6% | 1,129 | -24.8% | 0.04% | -28.1% |
| Q4 2020 | $471,000 | +218.2% | 1,502 | +181.3% | 0.06% | +171.4% |
| Q3 2020 | $148,000 | +60.9% | 534 | +10.3% | 0.02% | +16.7% |
| Q1 2020 | $92,000 | -27.6% | 484 | -19.2% | 0.02% | -5.3% |
| Q4 2019 | $127,000 | +12.4% | 599 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $113,000 | +25.6% | 599 | +23.8% | 0.02% | +18.8% |
| Q2 2019 | $90,000 | -12.6% | 484 | -15.7% | 0.02% | -15.8% |
| Q1 2019 | $103,000 | -67.9% | 574 | -72.4% | 0.02% | -72.9% |
| Q4 2018 | $321,000 | -97.2% | 2,079 | -96.7% | 0.07% | -96.9% |
| Q3 2018 | $11,661,000 | -19.2% | 62,764 | -25.4% | 2.26% | -23.1% |
| Q2 2018 | $14,433,000 | – | 84,083 | – | 2.94% | – |
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% |