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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,100,247 | -5.5% | 3,071 | -7.7% | 0.72% | -5.2% |
| Q2 2023 | $1,164,733 | +8.8% | 3,328 | -0.2% | 0.76% | +9.2% |
| Q1 2023 | $1,070,622 | +21.3% | 3,336 | +0.6% | 0.69% | +14.5% |
| Q4 2022 | $882,984 | +1.0% | 3,316 | +1.4% | 0.60% | -4.3% |
| Q3 2022 | $874,000 | +0.9% | 3,271 | +5.8% | 0.63% | +7.3% |
| Q2 2022 | $866,000 | -23.8% | 3,091 | -1.4% | 0.59% | -13.8% |
| Q1 2022 | $1,137,000 | -31.0% | 3,136 | -24.4% | 0.68% | -28.9% |
| Q4 2021 | $1,649,000 | +9.1% | 4,146 | -1.8% | 0.96% | +6.3% |
| Q3 2021 | $1,511,000 | -0.7% | 4,221 | -1.6% | 0.90% | +1.7% |
| Q2 2021 | $1,521,000 | +6.7% | 4,290 | -4.0% | 0.89% | +0.8% |
| Q1 2021 | $1,426,000 | +5.6% | 4,468 | +3.8% | 0.88% | -2.3% |
| Q4 2020 | $1,350,000 | +6.4% | 4,303 | -5.8% | 0.90% | -2.2% |
| Q3 2020 | $1,269,000 | +1.8% | 4,568 | -9.2% | 0.92% | -1.8% |
| Q2 2020 | $1,246,000 | +43.5% | 5,033 | +10.3% | 0.94% | +24.4% |
| Q1 2020 | $868,000 | -0.6% | 4,561 | +11.1% | 0.76% | +24.0% |
| Q4 2019 | $873,000 | -1.0% | 4,106 | -12.1% | 0.61% | -6.7% |
| Q3 2019 | $882,000 | +2.7% | 4,673 | +1.6% | 0.65% | +2.0% |
| Q2 2019 | $859,000 | -23.4% | 4,598 | -26.4% | 0.64% | -24.1% |
| Q1 2019 | $1,122,000 | +47.2% | 6,245 | +26.5% | 0.84% | +33.8% |
| Q4 2018 | $762,000 | -16.6% | 4,938 | +0.4% | 0.63% | -7.5% |
| Q3 2018 | $914,000 | +410.6% | 4,918 | +372.4% | 0.68% | +404.4% |
| Q2 2018 | $179,000 | – | 1,041 | – | 0.14% | – |
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% |