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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $211,467 | -76.9% | 659 | -81.0% | 0.05% | -77.5% |
| Q4 2022 | $915,804 | +255.0% | 3,476 | +233.0% | 0.21% | +334.7% |
| Q2 2020 | $258,000 | +67.5% | 1,044 | +30.8% | 0.05% | +48.5% |
| Q1 2020 | $154,000 | +94.9% | 798 | +114.5% | 0.03% | +106.2% |
| Q4 2019 | $79,000 | +19.7% | 372 | +6.3% | 0.02% | +6.7% |
| Q3 2019 | $66,000 | +153.8% | 350 | +153.6% | 0.02% | +150.0% |
| Q2 2019 | $26,000 | -75.2% | 138 | -76.4% | 0.01% | -76.9% |
| Q1 2019 | $105,000 | +8.2% | 584 | -7.6% | 0.03% | -3.7% |
| Q4 2018 | $97,000 | +223.3% | 632 | +285.4% | 0.03% | +285.7% |
| Q3 2018 | $30,000 | +7.1% | 164 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $28,000 | – | 164 | – | 0.01% | – |
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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% |