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 | $755,976 | -3.0% | 2,110 | 0.0% | 0.04% | -4.3% |
| Q2 2023 | $779,490 | +14.7% | 2,110 | -0.3% | 0.05% | +6.8% |
| Q1 2023 | $679,409 | +22.5% | 2,117 | +1.6% | 0.04% | +10.0% |
| Q4 2022 | $554,661 | -2.5% | 2,083 | -2.1% | 0.04% | -16.7% |
| Q3 2022 | $569,000 | -57.4% | 2,128 | -55.3% | 0.05% | -59.3% |
| Q2 2022 | $1,336,000 | -25.9% | 4,765 | -4.1% | 0.12% | -21.9% |
| Q1 2022 | $1,802,000 | -8.5% | 4,970 | +0.4% | 0.15% | -11.7% |
| Q4 2021 | $1,970,000 | +44.6% | 4,952 | +30.1% | 0.17% | +17.9% |
| Q3 2021 | $1,362,000 | +65.5% | 3,805 | +63.9% | 0.14% | +25.0% |
| Q2 2021 | $823,000 | +10.5% | 2,322 | -0.6% | 0.12% | -9.4% |
| Q1 2021 | $745,000 | -12.4% | 2,336 | -12.3% | 0.13% | -18.5% |
| Q4 2020 | $850,000 | +42.4% | 2,663 | +24.0% | 0.16% | +21.7% |
| Q3 2020 | $597,000 | -21.0% | 2,147 | -25.1% | 0.13% | -23.7% |
| Q2 2020 | $756,000 | +19.2% | 2,865 | -3.4% | 0.17% | +4.3% |
| Q1 2020 | $634,000 | +0.6% | 2,965 | 0.0% | 0.16% | +20.9% |
| Q4 2019 | $630,000 | +12.5% | 2,965 | 0.0% | 0.13% | 0.0% |
| Q3 2019 | $560,000 | +1.1% | 2,965 | 0.0% | 0.13% | -1.5% |
| Q2 2019 | $554,000 | -13.0% | 2,965 | -16.4% | 0.14% | -14.5% |
| Q1 2019 | $637,000 | +28.4% | 3,545 | +10.3% | 0.16% | +12.8% |
| Q4 2018 | $496,000 | -6.8% | 3,214 | +12.2% | 0.14% | +2.2% |
| Q3 2018 | $532,000 | +14.2% | 2,865 | +5.5% | 0.14% | +9.5% |
| Q2 2018 | $466,000 | – | 2,715 | – | 0.13% | – |
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% |