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 | $3,049,488 | +14.2% | 8,499 | +17.8% | 0.67% | +15.3% |
| Q2 2023 | $2,669,741 | -77.5% | 7,217 | -80.5% | 0.58% | -78.5% |
| Q1 2023 | $11,865,248 | +113.3% | 36,941 | +76.9% | 2.71% | +74.7% |
| Q4 2022 | $5,561,790 | -99.8% | 20,887 | +76.0% | 1.55% | +73.7% |
| Q3 2022 | $3,183,241,000 | +105937.3% | 11,867 | +11.0% | 0.89% | +18.9% |
| Q2 2022 | $3,002,000 | -7.5% | 10,690 | +19.6% | 0.75% | +21.1% |
| Q1 2022 | $3,245,000 | -24.1% | 8,941 | -16.8% | 0.62% | -19.9% |
| Q4 2021 | $4,278,000 | -99.9% | 10,752 | -2.7% | 0.77% | -38.1% |
| Q3 2021 | $3,956,175,000 | -7.2% | 11,052 | -8.1% | 1.25% | +0.3% |
| Q2 2021 | $4,263,791,000 | +13.1% | 12,030 | +0.1% | 1.25% | +42.5% |
| Q4 2020 | $3,770,842,000 | +15.1% | 12,019 | +1.9% | 0.88% | -6.6% |
| Q3 2020 | $3,276,844,000 | +7.8% | 11,794 | -3.9% | 0.94% | -9.0% |
| Q2 2020 | $3,039,538,000 | +35.3% | 12,276 | +4.0% | 1.03% | +9.1% |
| Q1 2020 | $2,246,910,000 | -0.2% | 11,801 | +11.4% | 0.94% | +32.4% |
| Q4 2019 | $2,251,545,000 | +9.2% | 10,590 | -3.0% | 0.71% | -1.0% |
| Q3 2019 | $2,061,810,000 | -12.5% | 10,920 | -13.5% | 0.72% | -16.1% |
| Q2 2019 | $2,357,032,000 | +19.1% | 12,622 | +14.6% | 0.86% | +26.7% |
| Q1 2019 | $1,978,596,000 | -38.6% | 11,013 | -47.3% | 0.68% | -45.0% |
| Q4 2018 | $3,221,412,000 | -7.4% | 20,883 | +11.6% | 1.23% | +9.5% |
| Q3 2018 | $3,477,612,000 | +61.0% | 18,718 | +48.7% | 1.12% | +48.7% |
| Q2 2018 | $2,160,559,000 | – | 12,587 | – | 0.76% | – |
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% |