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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,933 | +23.4% | 13,353 | +7.1% | 0.68% | +19.3% |
| Q1 2023 | $3,999 | +14.2% | 12,463 | -5.2% | 0.57% | +7.2% |
| Q4 2022 | $3,502 | -99.9% | 13,151 | -1.5% | 0.53% | -10.4% |
| Q3 2022 | $3,567,000 | -5.2% | 13,349 | -0.6% | 0.59% | +3.0% |
| Q2 2022 | $3,763,000 | -20.0% | 13,427 | +3.5% | 0.57% | -5.9% |
| Q1 2022 | $4,703,000 | -4.6% | 12,972 | +4.7% | 0.61% | +14.7% |
| Q4 2021 | $4,931,000 | +10.8% | 12,395 | -0.3% | 0.53% | +7.1% |
| Q3 2021 | $4,450,000 | -3.6% | 12,432 | -4.6% | 0.50% | -3.3% |
| Q2 2021 | $4,617,000 | +6.1% | 13,031 | -4.4% | 0.51% | 0.0% |
| Q1 2021 | $4,350,000 | +0.5% | 13,632 | -1.2% | 0.51% | -6.4% |
| Q4 2020 | $4,329,000 | +16.3% | 13,797 | +3.0% | 0.55% | -0.2% |
| Q3 2020 | $3,722,000 | +7.2% | 13,397 | -4.5% | 0.55% | -3.9% |
| Q2 2020 | $3,472,000 | +29.3% | 14,023 | -0.6% | 0.57% | +10.5% |
| Q1 2020 | $2,685,000 | -9.4% | 14,102 | +1.2% | 0.52% | +13.9% |
| Q4 2019 | $2,962,000 | +12.6% | 13,932 | 0.0% | 0.45% | +3.7% |
| Q3 2019 | $2,631,000 | +5.6% | 13,932 | +4.4% | 0.44% | +11.5% |
| Q2 2019 | $2,492,000 | -2.6% | 13,344 | -6.3% | 0.39% | -6.4% |
| Q1 2019 | $2,559,000 | +16.9% | 14,244 | +0.3% | 0.42% | +2.7% |
| Q4 2018 | $2,189,000 | -22.5% | 14,195 | -6.6% | 0.41% | -8.1% |
| Q3 2018 | $2,823,000 | +8.2% | 15,191 | 0.0% | 0.44% | +3.3% |
| Q2 2018 | $2,608,000 | – | 15,191 | – | 0.43% | – |
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% |