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 2022 | $265,924,000 | +3567.4% | 995,000 | +4875.0% | 28.31% | +5048.0% |
Q1 2022 | $7,251,000 | -98.0% | 20,000 | -98.3% | 0.55% | -96.6% |
Q1 2021 | $367,000,000 | +110.9% | 1,150,000 | +25.8% | 16.38% | -5.3% |
Q1 2020 | $174,026,000 | -30.9% | 914,000 | -31.4% | 17.30% | -16.9% |
Q3 2019 | $251,665,000 | +28760.7% | 1,332,900 | +39102.9% | 20.82% | +20309.8% |
Q4 2018 | $872,000 | – | 3,400 | – | 0.10% | – |
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% |