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 | $17,177,255 | -3.6% | 47,946 | -0.6% | 1.29% | -0.1% |
Q2 2023 | $17,811,585 | +15.7% | 48,216 | +0.5% | 1.29% | +10.9% |
Q1 2023 | $15,395,012 | +82668.9% | 47,971 | -31.3% | 1.17% | -19.5% |
Q4 2022 | $18,600 | -99.9% | 69,854 | -11.7% | 1.45% | -17.3% |
Q3 2022 | $21,137,000 | -7.3% | 79,087 | -2.8% | 1.75% | -0.3% |
Q2 2022 | $22,798,000 | -20.7% | 81,340 | +2.6% | 1.76% | -9.2% |
Q1 2022 | $28,735,000 | -15.1% | 79,259 | -6.8% | 1.94% | -10.6% |
Q4 2021 | $33,832,000 | +16.2% | 85,038 | +4.5% | 2.17% | +7.0% |
Q3 2021 | $29,124,000 | +7.6% | 81,362 | +6.6% | 2.03% | +7.5% |
Q2 2021 | $27,063,000 | +1.8% | 76,357 | -8.3% | 1.88% | -5.5% |
Q1 2021 | $26,572,000 | +5.0% | 83,265 | +3.3% | 1.99% | -1.1% |
Q4 2020 | $25,295,000 | +13.3% | 80,627 | +0.3% | 2.02% | +1.9% |
Q3 2020 | $22,327,000 | +99.2% | 80,361 | +77.5% | 1.98% | +86.3% |
Q2 2020 | $11,208,000 | +79.8% | 45,268 | +38.3% | 1.06% | +55.0% |
Q1 2020 | $6,233,000 | +576.0% | 32,738 | +654.7% | 0.68% | +715.5% |
Q4 2019 | $922,000 | +11.5% | 4,338 | -1.0% | 0.08% | +2.4% |
Q3 2019 | $827,000 | +5.5% | 4,384 | +4.3% | 0.08% | +3.8% |
Q2 2019 | $784,000 | +4.0% | 4,202 | 0.0% | 0.08% | +3.9% |
Q1 2019 | $754,000 | +16.4% | 4,202 | 0.0% | 0.08% | +2.7% |
Q4 2018 | $648,000 | -16.9% | 4,202 | 0.0% | 0.07% | -3.9% |
Q3 2018 | $780,000 | +8.2% | 4,202 | 0.0% | 0.08% | 0.0% |
Q2 2018 | $721,000 | – | 4,202 | – | 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% |