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 | $2,551,599 | -1.5% | 7,122 | +1.5% | 0.81% | +2.5% |
| Q2 2023 | $2,591,481 | +14.0% | 7,015 | -1.0% | 0.79% | +10.1% |
| Q1 2023 | $2,274,000 | +19.2% | 7,085 | -1.0% | 0.72% | +8.3% |
| Q4 2022 | $1,907,000 | +1.7% | 7,160 | +2.0% | 0.66% | -7.1% |
| Q3 2022 | $1,876,000 | -5.8% | 7,022 | -1.2% | 0.72% | -1.8% |
| Q2 2022 | $1,991,000 | -21.4% | 7,106 | +1.7% | 0.73% | -9.2% |
| Q1 2022 | $2,534,000 | +4.8% | 6,990 | +14.9% | 0.80% | +8.8% |
| Q4 2021 | $2,419,000 | +26.3% | 6,081 | +13.6% | 0.74% | +20.6% |
| Q3 2021 | $1,916,000 | +7.8% | 5,352 | +6.7% | 0.61% | +5.7% |
| Q2 2021 | $1,777,000 | +11.7% | 5,015 | +0.6% | 0.58% | +3.0% |
| Q1 2021 | $1,591,000 | +10.9% | 4,984 | +9.0% | 0.56% | +3.5% |
| Q4 2020 | $1,435,000 | +5.7% | 4,573 | -6.3% | 0.54% | -3.9% |
| Q3 2020 | $1,357,000 | +16.0% | 4,883 | +3.3% | 0.56% | +7.4% |
| Q2 2020 | $1,170,000 | +29.7% | 4,727 | -0.2% | 0.53% | +11.0% |
| Q1 2020 | $902,000 | +29.0% | 4,735 | +43.9% | 0.47% | +61.2% |
| Q4 2019 | $699,000 | +14.4% | 3,290 | +1.7% | 0.29% | +8.1% |
| Q3 2019 | $611,000 | -21.4% | 3,234 | -22.2% | 0.27% | -26.7% |
| Q2 2019 | $777,000 | +11.2% | 4,159 | +6.9% | 0.37% | +21.2% |
| Q1 2019 | $699,000 | +15.7% | 3,889 | -0.6% | 0.31% | +4.8% |
| Q4 2018 | $604,000 | +29.9% | 3,912 | +56.2% | 0.29% | +40.4% |
| Q3 2018 | $465,000 | – | 2,504 | – | 0.21% | – |
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% |