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 | $5,620,278 | +1.2% | 15,687 | +4.3% | 0.38% | +3.3% |
| Q2 2023 | $5,555,364 | +29.1% | 15,038 | +12.1% | 0.37% | +24.7% |
| Q1 2023 | $4,304,334 | +20.7% | 13,412 | +0.1% | 0.30% | +18.9% |
| Q4 2022 | $3,566,350 | -0.7% | 13,393 | -0.3% | 0.25% | -9.1% |
| Q3 2022 | $3,590,000 | -6.7% | 13,433 | -2.1% | 0.27% | -1.1% |
| Q2 2022 | $3,846,000 | -25.1% | 13,723 | -3.1% | 0.28% | -12.3% |
| Q1 2022 | $5,136,000 | -7.9% | 14,166 | +1.0% | 0.32% | -7.9% |
| Q4 2021 | $5,579,000 | +24.2% | 14,023 | +11.7% | 0.34% | +21.6% |
| Q3 2021 | $4,492,000 | +2.1% | 12,556 | +1.1% | 0.28% | -8.7% |
| Q2 2021 | $4,401,000 | +7.9% | 12,418 | -2.6% | 0.31% | -1.0% |
| Q1 2021 | $4,079,000 | +8.9% | 12,756 | +6.8% | 0.31% | -1.0% |
| Q4 2020 | $3,747,000 | +19.5% | 11,942 | +5.9% | 0.32% | +6.8% |
| Q3 2020 | $3,135,000 | +56.8% | 11,281 | +39.7% | 0.30% | +38.5% |
| Q2 2020 | $2,000,000 | +29.1% | 8,074 | -0.8% | 0.21% | -5.3% |
| Q1 2020 | $1,549,000 | -23.0% | 8,140 | -14.1% | 0.22% | +11.4% |
| Q4 2019 | $2,011,000 | +29.1% | 9,479 | +14.8% | 0.20% | +17.4% |
| Q3 2019 | $1,558,000 | +36.2% | 8,258 | +34.8% | 0.17% | +18.6% |
| Q2 2019 | $1,144,000 | +3.5% | 6,124 | -0.2% | 0.14% | -3.3% |
| Q1 2019 | $1,105,000 | +11.4% | 6,137 | -4.8% | 0.15% | -3.8% |
| Q4 2018 | $992,000 | -13.1% | 6,447 | +5.3% | 0.16% | +12.2% |
| Q3 2018 | $1,141,000 | +67.1% | 6,124 | +53.4% | 0.14% | +51.1% |
| Q2 2018 | $683,000 | – | 3,993 | – | 0.09% | – |
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% |