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 | $37,636,835 | -5.6% | 105,052 | -2.7% | 0.25% | +13.8% |
| Q2 2023 | $39,890,142 | +10.6% | 107,980 | -3.9% | 0.22% | +8.0% |
| Q1 2023 | $36,069,439 | +13.9% | 112,390 | -5.5% | 0.20% | +12.9% |
| Q4 2022 | $31,660,817 | -9.7% | 118,900 | -9.4% | 0.18% | -14.0% |
| Q3 2022 | $35,080,000 | -7.1% | 131,257 | -2.5% | 0.21% | 0.0% |
| Q2 2022 | $37,746,000 | -22.7% | 134,674 | -0.0% | 0.21% | -12.7% |
| Q1 2022 | $48,828,000 | -3.1% | 134,682 | +6.3% | 0.24% | +2.2% |
| Q4 2021 | $50,404,000 | +8.2% | 126,692 | -2.6% | 0.23% | -0.4% |
| Q3 2021 | $46,564,000 | +3.2% | 130,082 | +2.1% | 0.23% | +2.6% |
| Q2 2021 | $45,136,000 | +11.6% | 127,349 | +0.5% | 0.23% | +1.3% |
| Q1 2021 | $40,429,000 | +0.5% | 126,686 | -1.2% | 0.22% | -7.4% |
| Q4 2020 | $40,220,000 | -9.0% | 128,195 | -19.4% | 0.24% | -16.0% |
| Q3 2020 | $44,203,000 | +11.1% | 159,096 | -1.0% | 0.29% | -0.3% |
| Q2 2020 | $39,777,000 | +2.9% | 160,650 | -20.9% | 0.29% | -9.4% |
| Q1 2020 | $38,653,000 | +0.7% | 203,010 | +12.5% | 0.32% | +28.6% |
| Q4 2019 | $38,379,000 | +30.9% | 180,511 | +16.2% | 0.25% | +21.0% |
| Q3 2019 | $29,327,000 | +10.1% | 155,325 | +8.9% | 0.20% | +17.8% |
| Q2 2019 | $26,641,000 | +8.5% | 142,663 | +4.4% | 0.17% | +0.6% |
| Q1 2019 | $24,548,000 | +25.4% | 136,631 | +7.7% | 0.17% | +11.6% |
| Q4 2018 | $19,569,000 | -21.2% | 126,858 | -5.1% | 0.16% | -11.4% |
| Q3 2018 | $24,837,000 | +21.0% | 133,681 | +11.8% | 0.18% | +14.4% |
| Q2 2018 | $20,533,000 | – | 119,623 | – | 0.15% | – |
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% |