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 | $20,461,824 | -3.1% | 57,113 | -0.1% | 0.92% | -7.2% |
| Q2 2023 | $21,115,027 | +15.0% | 57,157 | -0.1% | 0.99% | +6.4% |
| Q1 2023 | $18,362,793 | +28.1% | 57,217 | +6.3% | 0.93% | +14.2% |
| Q4 2022 | $14,331,838 | +3.7% | 53,822 | +4.1% | 0.82% | -7.7% |
| Q3 2022 | $13,814,000 | -11.3% | 51,689 | -7.0% | 0.88% | -12.1% |
| Q2 2022 | $15,572,000 | -21.2% | 55,560 | +1.9% | 1.01% | -6.5% |
| Q1 2022 | $19,768,000 | -12.7% | 54,527 | -4.1% | 1.08% | -6.3% |
| Q4 2021 | $22,631,000 | +11.5% | 56,884 | +0.3% | 1.15% | -0.1% |
| Q3 2021 | $20,298,000 | -3.5% | 56,704 | -4.4% | 1.15% | -4.2% |
| Q2 2021 | $21,026,000 | +11.9% | 59,325 | +0.7% | 1.20% | +1.7% |
| Q1 2021 | $18,798,000 | -3.2% | 58,904 | -4.9% | 1.18% | -9.5% |
| Q4 2020 | $19,426,000 | +9.7% | 61,916 | -2.8% | 1.30% | -3.9% |
| Q3 2020 | $17,704,000 | +10.9% | 63,719 | -1.2% | 1.36% | +4.6% |
| Q2 2020 | $15,961,000 | +28.0% | 64,462 | -1.6% | 1.30% | +5.8% |
| Q1 2020 | $12,474,000 | -15.6% | 65,516 | -5.8% | 1.23% | +21.0% |
| Q4 2019 | $14,784,000 | +12.6% | 69,535 | -0.0% | 1.01% | +7.6% |
| Q3 2019 | $13,131,000 | +0.1% | 69,544 | -1.0% | 0.94% | -3.8% |
| Q2 2019 | $13,121,000 | -48.2% | 70,263 | -50.2% | 0.98% | -3.4% |
| Q1 2019 | $25,328,000 | +129.6% | 140,980 | +97.1% | 1.01% | +1.7% |
| Q4 2018 | $11,032,000 | -16.3% | 71,518 | +0.9% | 1.00% | -6.4% |
| Q3 2018 | $13,173,000 | – | 70,903 | – | 1.06% | – |
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% |