INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,535 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 1.85 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,347,118 | -6.5% | 120,812 | -3.6% | 1.17% | +12.7% |
| Q2 2023 | $46,365,672 | +17.6% | 125,355 | +2.2% | 1.04% | -1.0% |
| Q1 2023 | $39,413,761 | +38.2% | 122,657 | +14.5% | 1.05% | +31.4% |
| Q4 2022 | $28,527,476 | -6.7% | 107,133 | -6.4% | 0.80% | -13.5% |
| Q3 2022 | $30,584,000 | -4.3% | 114,435 | +0.3% | 0.92% | -31.3% |
| Q2 2022 | $31,971,000 | -27.6% | 114,068 | -6.3% | 1.34% | -6.9% |
| Q1 2022 | $44,145,000 | +3.1% | 121,764 | +13.2% | 1.44% | +17.2% |
| Q4 2021 | $42,809,000 | +17.2% | 107,599 | +5.4% | 1.23% | +6.1% |
| Q3 2021 | $36,528,000 | +7.7% | 102,045 | +6.6% | 1.16% | +5.4% |
| Q2 2021 | $33,924,000 | +10.8% | 95,713 | -0.2% | 1.10% | +1.8% |
| Q1 2021 | $30,607,000 | +154.8% | 95,906 | +150.5% | 1.08% | +68.3% |
| Q4 2020 | $12,013,000 | +14.7% | 38,289 | +1.6% | 0.64% | +15.2% |
| Q3 2020 | $10,475,000 | +6.4% | 37,702 | -5.1% | 0.56% | -15.1% |
| Q2 2020 | $9,841,000 | +34.3% | 39,745 | +3.3% | 0.66% | +5.1% |
| Q1 2020 | $7,325,000 | -0.8% | 38,468 | +10.8% | 0.62% | -0.5% |
| Q4 2019 | $7,381,000 | +17.0% | 34,716 | +3.9% | 0.63% | +1.1% |
| Q3 2019 | $6,307,000 | +0.9% | 33,400 | -0.2% | 0.62% | -9.3% |
| Q2 2019 | $6,251,000 | -0.2% | 33,470 | -4.0% | 0.68% | -12.4% |
| Q1 2019 | $6,262,000 | +26.9% | 34,850 | +9.0% | 0.78% | +11.4% |
| Q4 2018 | $4,935,000 | -4.0% | 31,987 | +15.6% | 0.70% | +14.7% |
| Q3 2018 | $5,141,000 | +15.1% | 27,665 | +6.3% | 0.61% | +3.7% |
| Q2 2018 | $4,467,000 | – | 26,019 | – | 0.59% | – |
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% |