INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,116 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is 2.66 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $88,196,000 | +25.9% | 330,000 | +32.0% | 1.06% | +29.7% |
| Q2 2022 | $70,070,000 | -81.1% | 250,000 | -75.5% | 0.82% | -79.5% |
| Q1 2022 | $370,469,000 | +885.7% | 1,021,871 | +873.2% | 3.97% | +970.4% |
| Q3 2021 | $37,586,000 | +331.0% | 105,000 | +326.8% | 0.37% | +312.2% |
| Q2 2021 | $8,720,000 | -98.6% | 24,601 | -98.8% | 0.09% | -98.6% |
| Q1 2021 | $636,664,000 | +252.9% | 1,995,000 | +247.0% | 6.28% | +220.3% |
| Q4 2020 | $180,400,000 | -74.0% | 575,000 | -77.0% | 1.96% | -79.3% |
| Q3 2020 | $693,211,000 | +202.2% | 2,495,000 | +169.3% | 9.47% | +148.8% |
| Q2 2020 | $229,401,000 | -40.1% | 926,500 | -53.9% | 3.81% | -50.7% |
| Q1 2020 | $382,729,000 | +575.7% | 2,010,136 | +570.0% | 7.73% | +666.5% |
| Q3 2019 | $56,643,000 | +51.7% | 300,000 | +50.0% | 1.01% | +45.0% |
| Q2 2019 | $37,348,000 | +117.6% | 200,000 | +100.0% | 0.70% | +130.1% |
| Q2 2018 | $17,165,000 | – | 100,000 | – | 0.30% | – |
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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% |