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 | $54,922,791 | -77.9% | 153,300 | -77.2% | 1.30% | -76.1% |
| Q2 2023 | $248,578,285 | +155.5% | 672,888 | +121.9% | 5.45% | +173.2% |
| Q1 2023 | $97,303,088 | +7.0% | 303,191 | -11.3% | 2.00% | -5.2% |
| Q4 2022 | $90,975,893 | +460.9% | 341,655 | +462.9% | 2.10% | +419.8% |
| Q3 2022 | $16,221,000 | -31.8% | 60,693 | -28.5% | 0.40% | -35.3% |
| Q2 2022 | $23,795,000 | -41.5% | 84,899 | -24.3% | 0.63% | -33.8% |
| Q1 2022 | $40,641,000 | +86.8% | 112,101 | +105.0% | 0.94% | +84.6% |
| Q4 2021 | $21,755,000 | -66.7% | 54,683 | -70.1% | 0.51% | -71.7% |
| Q3 2021 | $65,392,000 | +94.2% | 182,680 | +92.3% | 1.81% | +67.2% |
| Q2 2021 | $33,671,000 | +4437.9% | 95,000 | +3987.8% | 1.08% | +3764.3% |
| Q1 2021 | $742,000 | -89.2% | 2,324 | -90.6% | 0.03% | -93.3% |
| Q3 2020 | $6,899,000 | +2616.1% | 24,831 | +2324.9% | 0.42% | +2352.9% |
| Q2 2020 | $254,000 | -10.2% | 1,024 | -31.7% | 0.02% | -34.6% |
| Q3 2019 | $283,000 | -56.5% | 1,500 | -56.9% | 0.03% | -55.9% |
| Q2 2019 | $650,000 | +25.7% | 3,480 | +3.9% | 0.06% | -21.3% |
| Q4 2018 | $517,000 | +2.8% | 3,350 | +14.4% | 0.08% | +70.5% |
| Q2 2018 | $503,000 | – | 2,928 | – | 0.04% | – |
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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% |