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 | $11,054,766 | +10.4% | 29,872 | +15.1% | 1.03% | +14.0% |
| Q2 2023 | $10,010,369 | +16.0% | 25,957 | -3.5% | 0.90% | -2.7% |
| Q1 2023 | $8,632,753 | +8.5% | 26,899 | -6.2% | 0.93% | -29.3% |
| Q4 2022 | $7,959,351 | +20.3% | 28,677 | +19.4% | 1.31% | -53.3% |
| Q3 2022 | $6,614,000 | -7.5% | 24,015 | -2.8% | 2.81% | -9.8% |
| Q2 2022 | $7,150,000 | -13.8% | 24,707 | +3.2% | 3.12% | -3.4% |
| Q1 2022 | $8,293,000 | +17.1% | 23,951 | +22.4% | 3.23% | +9.3% |
| Q4 2021 | $7,079,000 | -7.0% | 19,571 | -5.8% | 2.96% | +2.6% |
| Q3 2021 | $7,613,000 | -3.7% | 20,765 | -4.8% | 2.88% | -3.7% |
| Q2 2021 | $7,906,000 | +21.7% | 21,815 | +11.2% | 2.99% | +7.8% |
| Q1 2021 | $6,496,000 | +12.5% | 19,624 | +8.4% | 2.78% | +4.5% |
| Q4 2020 | $5,773,000 | +0.0% | 18,095 | -11.8% | 2.66% | -13.8% |
| Q3 2020 | $5,772,000 | +7.5% | 20,511 | -2.0% | 3.08% | -5.8% |
| Q2 2020 | $5,369,000 | +42.3% | 20,924 | +16.1% | 3.27% | +16.2% |
| Q1 2020 | $3,773,000 | +0.7% | 18,015 | +5.9% | 2.81% | +14.8% |
| Q4 2019 | $3,746,000 | +31.3% | 17,016 | +10.6% | 2.45% | +3.9% |
| Q3 2019 | $2,852,000 | -11.3% | 15,383 | -8.8% | 2.36% | -23.4% |
| Q2 2019 | $3,215,000 | +4.5% | 16,861 | +0.7% | 3.08% | -6.9% |
| Q1 2019 | $3,077,000 | +28.3% | 16,747 | +7.7% | 3.31% | +4.1% |
| Q4 2018 | $2,399,000 | – | 15,552 | – | 3.18% | – |
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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% |