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 | $2,313,349 | -1.1% | 6,457 | +2.0% | 0.02% | +5.3% |
| Q2 2023 | $2,338,798 | +20.1% | 6,331 | +4.3% | 0.02% | +18.8% |
| Q1 2023 | $1,948,045 | -16.9% | 6,070 | -31.0% | 0.02% | -23.8% |
| Q4 2022 | $2,343,797 | +63.4% | 8,802 | +64.1% | 0.02% | +61.5% |
| Q3 2022 | $1,434,000 | +135.1% | 5,364 | +146.5% | 0.01% | +160.0% |
| Q2 2022 | $610,000 | -38.8% | 2,176 | -20.9% | 0.01% | -28.6% |
| Q1 2022 | $997,000 | +1.4% | 2,750 | +11.2% | 0.01% | +16.7% |
| Q4 2021 | $983,000 | +3.9% | 2,472 | -6.5% | 0.01% | 0.0% |
| Q3 2021 | $946,000 | +17.4% | 2,643 | +16.3% | 0.01% | +20.0% |
| Q2 2021 | $806,000 | -8.1% | 2,273 | -17.3% | 0.01% | -16.7% |
| Q1 2021 | $877,000 | +10.7% | 2,748 | +8.9% | 0.01% | +20.0% |
| Q4 2020 | $792,000 | +59.0% | 2,524 | +40.9% | 0.01% | +25.0% |
| Q3 2020 | $498,000 | -21.7% | 1,791 | -30.3% | 0.00% | -20.0% |
| Q2 2020 | $636,000 | +21.1% | 2,568 | -6.9% | 0.01% | +25.0% |
| Q1 2020 | $525,000 | -9.8% | 2,758 | +0.7% | 0.00% | 0.0% |
| Q4 2019 | $582,000 | +4.1% | 2,738 | -7.5% | 0.00% | 0.0% |
| Q3 2019 | $559,000 | +68.9% | 2,961 | +67.2% | 0.00% | +100.0% |
| Q2 2019 | $331,000 | -28.4% | 1,771 | -31.1% | 0.00% | -33.3% |
| Q1 2019 | $462,000 | – | 2,571 | – | 0.00% | – |
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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% |