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 | $1,555,967 | -9.3% | 4,343 | -6.5% | 0.34% | -6.8% |
Q2 2023 | $1,715,218 | -2.8% | 4,643 | -15.6% | 0.37% | -6.6% |
Q1 2023 | $1,765,115 | +19.4% | 5,500 | -0.9% | 0.39% | +16.2% |
Q4 2022 | $1,477,854 | -30.8% | 5,550 | -30.6% | 0.34% | -41.3% |
Q3 2022 | $2,136,000 | -6.8% | 7,992 | -2.3% | 0.58% | -1.2% |
Q2 2022 | $2,293,000 | -23.8% | 8,181 | -1.4% | 0.58% | -6.2% |
Q1 2022 | $3,008,000 | -13.1% | 8,298 | -4.6% | 0.62% | -11.6% |
Q4 2021 | $3,460,000 | +7.7% | 8,696 | -3.1% | 0.71% | -1.4% |
Q3 2021 | $3,214,000 | -10.2% | 8,978 | -11.1% | 0.72% | -16.3% |
Q2 2021 | $3,580,000 | -38.6% | 10,102 | -44.7% | 0.86% | -47.3% |
Q1 2021 | $5,829,000 | -10.0% | 18,266 | -11.5% | 1.62% | -18.3% |
Q4 2020 | $6,479,000 | +14.3% | 20,650 | +1.3% | 1.99% | -3.8% |
Q3 2020 | $5,666,000 | +6.5% | 20,392 | -5.1% | 2.07% | +3.7% |
Q2 2020 | $5,321,000 | +34.9% | 21,492 | +3.8% | 1.99% | +14.0% |
Q1 2020 | $3,943,000 | +6.0% | 20,707 | +18.4% | 1.75% | +32.4% |
Q4 2019 | $3,719,000 | +20.4% | 17,490 | +6.9% | 1.32% | +11.6% |
Q3 2019 | $3,090,000 | +15.6% | 16,364 | +14.3% | 1.18% | +8.5% |
Q2 2019 | $2,673,000 | +211.5% | 14,314 | +199.7% | 1.09% | +190.9% |
Q1 2019 | $858,000 | +24.0% | 4,776 | +6.5% | 0.38% | +13.3% |
Q4 2018 | $692,000 | -10.5% | 4,484 | +7.8% | 0.33% | -0.6% |
Q3 2018 | $773,000 | -1.3% | 4,161 | -8.8% | 0.33% | -7.0% |
Q2 2018 | $783,000 | – | 4,560 | – | 0.36% | – |
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% |