INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,116 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is 2.66 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $296,652 | -0.2% | 828,613 | +1.5% | 18.58% | -6.9% |
| Q2 2023 | $297,109 | +17.5% | 816,661 | +1.9% | 19.95% | +3.9% |
| Q1 2023 | $252,902 | +24.1% | 801,132 | +4.7% | 19.20% | +9.8% |
| Q4 2022 | $203,787 | -99.9% | 764,851 | +29.0% | 17.49% | +11.3% |
| Q3 2022 | $161,145,000 | -1.1% | 592,728 | +2.0% | 15.72% | +1.2% |
| Q2 2022 | $162,942,000 | -17.1% | 581,353 | +7.2% | 15.53% | -10.8% |
| Q1 2022 | $196,532,000 | +14.3% | 542,099 | +26.3% | 17.41% | +6.7% |
| Q4 2021 | $171,890,000 | +23.4% | 429,347 | +10.3% | 16.32% | -4.9% |
| Q3 2021 | $139,295,000 | +11.3% | 389,136 | +10.2% | 17.15% | +14.3% |
| Q2 2021 | $125,159,000 | +14.2% | 353,126 | +2.8% | 15.00% | +2.1% |
| Q1 2021 | $109,587,000 | -19.0% | 343,393 | -20.4% | 14.69% | -35.2% |
| Q4 2020 | $135,269,000 | +11.6% | 431,152 | -1.2% | 22.65% | -8.4% |
| Q3 2020 | $121,260,000 | +15.6% | 436,438 | +3.1% | 24.73% | +1.6% |
| Q2 2020 | $104,857,000 | +54.7% | 423,494 | +19.0% | 24.35% | +12.0% |
| Q1 2020 | $67,770,000 | +6.4% | 355,934 | +18.8% | 21.75% | +25.7% |
| Q4 2019 | $63,723,000 | +7.8% | 299,718 | -4.0% | 17.30% | -1.3% |
| Q3 2019 | $59,126,000 | +6.2% | 312,210 | +4.7% | 17.52% | +5.5% |
| Q2 2019 | $55,672,000 | +10.9% | 298,122 | +6.7% | 16.61% | +7.4% |
| Q1 2019 | $50,211,000 | +21.8% | 279,477 | +4.5% | 15.47% | +135.1% |
| Q4 2018 | $41,241,000 | -16.6% | 267,348 | +0.4% | 6.58% | -16.8% |
| Q3 2018 | $49,465,000 | – | 266,183 | – | 7.90% | – |
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% |