INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,304 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,029,340 | +92.0% | 2,874 | +98.1% | 0.14% | +2.3% |
| Q2 2023 | $536,175 | +117.1% | 1,451 | +88.7% | 0.13% | +109.5% |
| Q1 2023 | $247,000 | +20.5% | 769 | 0.0% | 0.06% | +8.6% |
| Q4 2022 | $205,000 | -99.9% | 769 | -8.1% | 0.06% | -20.5% |
| Q1 2022 | $303,000,000 | -59.8% | 837 | -55.8% | 0.07% | -52.0% |
| Q4 2021 | $753,000,000 | +18.6% | 1,893 | +6.7% | 0.15% | +22.6% |
| Q3 2021 | $635,000,000 | +163.5% | 1,774 | +163.2% | 0.12% | +153.1% |
| Q2 2021 | $241,000,000 | +3.0% | 674 | -8.0% | 0.05% | -7.5% |
| Q1 2021 | $234,000,000 | +1.7% | 733 | 0.0% | 0.05% | -7.0% |
| Q4 2020 | $230,000,000 | +12.7% | 733 | 0.0% | 0.06% | -1.7% |
| Q3 2020 | $204,000,000 | -57.7% | 733 | -62.4% | 0.06% | -61.8% |
| Q2 2020 | $482,000,000 | +30.0% | 1,947 | 0.0% | 0.15% | +11.8% |
| Q1 2020 | $370,709,000 | +90760.0% | 1,947 | +1.5% | 0.14% | +19.3% |
| Q4 2019 | $408,000 | -99.9% | 1,919 | 0.0% | 0.11% | -2.6% |
| Q3 2019 | $362,000,000 | +2.0% | 1,919 | +0.8% | 0.12% | -3.3% |
| Q2 2019 | $355,000,000 | – | 1,903 | – | 0.12% | – |
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% |