INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,184 filers reported holding INVESCO QQQ TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,599,060 | -60.8% | 278,000 | -59.5% | 9.59% | -59.8% |
| Q2 2023 | $253,791,540 | +16.5% | 687,000 | +1.2% | 23.88% | +38.5% |
| Q1 2023 | $217,911,470 | -78.5% | 679,000 | -78.6% | 17.24% | -56.1% |
| Q1 2021 | $1,014,833,000 | +24.4% | 3,180,000 | +22.3% | 39.29% | +10.3% |
| Q4 2020 | $815,724,000 | +43.2% | 2,600,000 | +26.8% | 35.62% | +19.9% |
| Q3 2020 | $569,572,000 | +127.1% | 2,050,000 | +54.3% | 29.71% | +117.4% |
| Q3 2019 | $250,834,000 | -23.2% | 1,328,500 | -24.1% | 13.67% | -48.4% |
| Q2 2019 | $326,795,000 | +3.9% | 1,750,000 | 0.0% | 26.50% | -6.1% |
| Q1 2019 | $314,405,000 | +4.8% | 1,750,000 | -10.0% | 28.21% | -0.2% |
| Q4 2018 | $300,036,000 | -5.0% | 1,945,000 | +14.4% | 28.28% | +1.2% |
| Q3 2018 | $315,843,000 | +8.2% | 1,700,000 | 0.0% | 27.93% | +3.0% |
| Q2 2018 | $291,805,000 | – | 1,700,000 | – | 27.12% | – |
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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% |