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 2023 | $136,345,335 | +233.9% | 380,566 | +244.3% | 0.03% | +233.3% |
| Q2 2023 | $40,832,409 | +12.9% | 110,531 | -1.9% | 0.01% | +12.5% |
| Q1 2023 | $36,170,789 | +15.9% | 112,706 | -3.8% | 0.01% | +14.3% |
| Q4 2022 | $31,211,477 | -0.9% | 117,213 | -0.6% | 0.01% | -12.5% |
| Q3 2022 | $31,510,000 | +10.0% | 117,905 | +15.4% | 0.01% | +14.3% |
| Q2 2022 | $28,645,000 | -26.4% | 102,199 | -4.8% | 0.01% | -12.5% |
| Q1 2022 | $38,939,000 | -13.1% | 107,406 | -4.6% | 0.01% | 0.0% |
| Q4 2021 | $44,812,000 | +10.9% | 112,633 | -0.3% | 0.01% | 0.0% |
| Q3 2021 | $40,423,000 | +15.8% | 112,926 | +14.6% | 0.01% | +14.3% |
| Q2 2021 | $34,912,000 | +19.5% | 98,501 | +7.6% | 0.01% | +16.7% |
| Q1 2021 | $29,227,000 | -0.6% | 91,586 | -2.3% | 0.01% | 0.0% |
| Q4 2020 | $29,397,000 | +6.0% | 93,697 | -6.1% | 0.01% | -14.3% |
| Q3 2020 | $27,721,000 | +6.3% | 99,773 | -5.2% | 0.01% | 0.0% |
| Q2 2020 | $26,066,000 | +85.3% | 105,271 | +42.5% | 0.01% | +40.0% |
| Q1 2020 | $14,064,000 | -24.6% | 73,864 | -15.8% | 0.01% | 0.0% |
| Q4 2019 | $18,648,000 | +27.6% | 87,716 | +13.3% | 0.01% | +25.0% |
| Q3 2019 | $14,620,000 | -23.5% | 77,427 | -24.4% | 0.00% | -20.0% |
| Q2 2019 | $19,114,000 | +3.6% | 102,362 | -0.3% | 0.01% | 0.0% |
| Q1 2019 | $18,445,000 | +18.6% | 102,662 | +1.8% | 0.01% | 0.0% |
| Q4 2018 | $15,556,000 | -26.9% | 100,845 | -11.9% | 0.01% | 0.0% |
| Q3 2018 | $21,270,000 | +9.3% | 114,479 | +1.0% | 0.01% | 0.0% |
| Q2 2018 | $19,452,000 | – | 113,325 | – | 0.01% | – |
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% |