INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,304 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,688,000 | +45.6% | 29,833 | +50.2% | 1.66% | +1.8% |
| Q2 2023 | $7,340,000 | +10.7% | 19,868 | -3.8% | 1.63% | +7.0% |
| Q1 2023 | $6,630,000 | -8.1% | 20,660 | -23.7% | 1.52% | -6.0% |
| Q4 2022 | $7,215,000 | +20.0% | 27,095 | +20.4% | 1.62% | +12.4% |
| Q3 2022 | $6,015,000 | -4.0% | 22,507 | +0.7% | 1.44% | +2.9% |
| Q2 2022 | $6,263,000 | -11.6% | 22,345 | +14.3% | 1.40% | -6.0% |
| Q1 2022 | $7,084,000 | -13.7% | 19,541 | -5.3% | 1.49% | +10.1% |
| Q4 2021 | $8,207,000 | +13.7% | 20,629 | +2.3% | 1.35% | -13.7% |
| Q3 2021 | $7,218,000 | +6.5% | 20,165 | +5.5% | 1.57% | +2.8% |
| Q2 2021 | $6,776,000 | +1.7% | 19,117 | -8.4% | 1.53% | -1.9% |
| Q1 2021 | $6,660,000 | -4.4% | 20,870 | -6.0% | 1.56% | -15.0% |
| Q4 2020 | $6,963,000 | +16.7% | 22,196 | +3.3% | 1.83% | +0.8% |
| Q3 2020 | $5,967,000 | +4.3% | 21,478 | -7.1% | 1.82% | +2.9% |
| Q2 2020 | $5,719,000 | -44.8% | 23,109 | -57.5% | 1.76% | -45.4% |
| Q1 2020 | $10,353,000 | +71.9% | 54,399 | +92.0% | 3.23% | +105.3% |
| Q4 2019 | $6,024,000 | +11.7% | 28,335 | -0.8% | 1.57% | +4.5% |
| Q3 2019 | $5,394,000 | +9.7% | 28,567 | +8.5% | 1.51% | +7.6% |
| Q2 2019 | $4,918,000 | – | 26,338 | – | 1.40% | – |
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% |