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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $397,000 | -36.0% | 1,096 | -29.7% | 0.02% | -31.4% |
| Q4 2021 | $620,000 | +16.3% | 1,558 | +4.7% | 0.04% | +6.1% |
| Q3 2021 | $533,000 | -14.2% | 1,488 | -15.0% | 0.03% | -13.2% |
| Q2 2021 | $621,000 | -2.7% | 1,751 | -12.4% | 0.04% | -11.6% |
| Q1 2021 | $638,000 | -12.1% | 1,999 | -13.7% | 0.04% | -14.0% |
| Q4 2020 | $726,000 | +21.2% | 2,315 | +7.3% | 0.05% | +8.7% |
| Q3 2020 | $599,000 | +18.8% | 2,157 | +6.0% | 0.05% | +4.5% |
| Q2 2020 | $504,000 | +83.3% | 2,034 | +40.9% | 0.04% | +41.9% |
| Q1 2020 | $275,000 | +19.6% | 1,444 | +33.7% | 0.03% | +40.9% |
| Q4 2019 | $230,000 | +12.7% | 1,080 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $204,000 | 0.0% | 1,080 | -1.0% | 0.02% | 0.0% |
| Q2 2019 | $204,000 | – | 1,091 | – | 0.02% | – |
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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% |